Portfolio (Quarterly)
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Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,344.0 | $140K | 0.03% | +2K | +334.9% | $59.69 | -0.1% |
| 62 | IEMG | ISHARES INC | — | 1,604.0 | $133K | 0.02% | +89.0 | +5.9% | $82.83 | -3.9% |
| 63 | BA | BOEING CO | Industrials | 382.0 | $83K | 0.01% | +333.0 | +679.6% | $216.47 | +3.0% |
| 64 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 898.0 | $81K | 0.01% | +804.0 | +855.3% | $90.46 | +0.6% |
| 65 | GPC | GENUINE PARTS CO | Consumer Cyclical | 596.0 | $70K | 0.01% | +200.0 | +50.5% | $117.98 | +11.8% |
| 66 | USXF | ISHARES TR | — | 995.0 | $69K | 0.01% | +156.0 | +18.6% | $69.45 | -1.2% |
| 67 | NOBL | PROSHARES TR | — | 938.0 | $53K | 0.01% | +469.0 | +100.0% | $56.16 | +3.5% |
| 68 | FPE | FIRST TR EXCH TRADED FD III | — | 2,574.0 | $46K | 0.01% | +143.0 | +5.9% | $17.88 | -1.0% |
| 69 | DNOW | DNOW INC | Energy | 3,111.0 | $40K | 0.01% | +110.0 | +3.7% | $12.97 | +22.8% |
| 70 | AGG | ISHARES TR | — | 352.0 | $35K | 0.01% | +149.0 | +73.4% | $98.98 | -1.6% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 82.0 | $30K | 0.01% | +4.0 | +5.1% | $368.38 | +8.2% |
| 72 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 100.0 | $30K | 0.01% | +99.0 | +9900.0% | $296.04 | +13.6% |
| 73 | IJH | ISHARES TR | — | 375.0 | $29K | 0.01% | +50.0 | +15.4% | $77.11 | +0.2% |
| 74 | NOV | NOV INC | Energy | 1,524.0 | $28K | 0.01% | +124.0 | +8.9% | $18.55 | +13.2% |
| 75 | VGT | VANGUARD WORLD FD | — | 200.0 | $24K | 0.00% | +168.0 | +525.0% | $119.52 | +0.2% |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 262.0 | $19K | 0.00% | +233.0 | +803.5% | $73.35 | -16.3% |
| 77 | USAR | USA RARE EARTH INC | Basic Materials | 615.0 | $13K | 0.00% | +200.0 | +48.2% | $21.58 | -14.2% |
| 78 | LUNR | INTUITIVE MACHINES INC | Industrials | 362.0 | $8K | 0.00% | +37.0 | +11.4% | $21.39 | -9.7% |
| 79 | SMCI | SUPER MICRO COMPUTER INC | Technology | 213.0 | $6K | 0.00% | +13.0 | +6.5% | $29.33 | +27.6% |
| 80 | SATS | ECHOSTAR CORP | Technology | 58.0 | $6K | 0.00% | +38.0 | +190.0% | $101.50 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.1%
Technology
15.3%
Consumer Cyclical
10.9%
Consumer Defensive
9.9%
Healthcare
9.6%
Communication Services
7.6%
Industrials
7.1%
Energy
6.4%
Real Estate
6.2%
Basic Materials
5.5%