Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 205,613.0 | $24.5M | 4.38% | -2K | -1.0% | $118.99 | +4.7% |
| 2 | IWY | ISHARES TR | — | 81,693.0 | $23.7M | 4.25% | -855.0 | -1.0% | $290.62 | +2.8% |
| 3 | OEF | ISHARES TR | — | 57,996.0 | $21.2M | 3.80% | -641.0 | -1.1% | $365.87 | +5.2% |
| 4 | VSDA | VICTORY PORTFOLIOS II | — | 297,940.0 | $17.3M | 3.10% | -3K | -1.0% | $58.18 | -3.3% |
| 5 | — | FIDELITY COVINGTON TRUST | — | 216,139.0 | $16.7M | 2.99% | -2K | -1.0% | $77.25 | — |
| 6 | SPTM | SPDR SERIES TRUST | — | 128,022.0 | $11.6M | 2.08% | -4K | -2.9% | $90.79 | +2.5% |
| 7 | ITOT | ISHARES TR | — | 58,420.0 | $9.6M | 1.72% | -2K | -3.4% | $164.27 | +2.2% |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 151,969.0 | $7.4M | 1.32% | -169K | -52.7% | $48.66 | +1.1% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 112,616.0 | $6.0M | 1.07% | -3K | -2.9% | $53.11 | +18.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,441.0 | $5.0M | 0.90% | -120.0 | -0.9% | $373.02 | +38.7% |
| 11 | SCZ | ISHARES TR | — | 56,196.0 | $4.6M | 0.83% | -3K | -5.0% | $82.27 | +2.5% |
| 12 | IVV | ISHARES TR | — | 5,984.0 | $4.5M | 0.80% | -502.0 | -7.7% | $748.89 | +3.2% |
| 13 | AAPL | APPLE INC | Technology | 13,234.0 | $3.8M | 0.69% | -1K | -10.1% | $289.37 | +15.3% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 90,715.0 | $3.3M | 0.59% | -2K | -2.5% | $36.13 | -8.5% |
| 15 | PSK | SPDR SERIES TRUST | — | 84,470.0 | $2.6M | 0.46% | -4K | -4.9% | $30.53 | -7.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,895.0 | $2.1M | 0.38% | -258.0 | -4.2% | $357.37 | -3.9% |
| 17 | DSI | ISHARES TR | — | 14,694.0 | $2.1M | 0.37% | -566.0 | -3.7% | $142.39 | +4.0% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 61,608.0 | $2.1M | 0.37% | -787.0 | -1.3% | $33.84 | +7.4% |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | — | 26,620.0 | $2.0M | 0.36% | -709.0 | -2.6% | $74.90 | -5.4% |
| 20 | MDYG | SPDR SERIES TRUST | — | 17,509.0 | $2.0M | 0.35% | -7K | -27.4% | $112.09 | -4.9% |
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
17.0%
Technology
15.6%
Consumer Cyclical
11.1%
Consumer Defensive
10.1%
Healthcare
9.8%
Industrials
7.2%
Communication Services
7.0%
Real Estate
6.3%
Energy
6.0%
Basic Materials
5.6%