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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWL | ISHARES TR | — | 3,362.0 | $622K | 0.11% | -137.0 | -3.9% | $184.95 | +2.6% |
| 102 | KKR | KKR & CO INC | Financial Services | 6,575.0 | $603K | 0.11% | -150.0 | -2.2% | $91.78 | +16.8% |
| 103 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,099.0 | $599K | 0.11% | -21K | -83.7% | $146.25 | +2.3% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 1,694.0 | $597K | 0.11% | -192.0 | -10.2% | $352.68 | -4.3% |
| 105 | ASML | ASML HLDG NV | Technology | 300.0 | $597K | 0.11% | -100.0 | -25.0% | $1989.44 | -9.4% |
| 106 | IWM | ISHARES TR | — | 1,945.0 | $584K | 0.10% | -973.0 | -33.3% | $300.45 | -0.1% |
| 107 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 25,925.0 | $579K | 0.10% | -475.0 | -1.8% | $22.34 | +0.1% |
| 108 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 24,784.0 | $552K | 0.10% | -341.0 | -1.4% | $22.27 | +2.6% |
| 109 | KRC | KILROY REALTY CORP | Real Estate | 14,716.0 | $551K | 0.10% | -775.0 | -5.0% | $37.47 | -3.5% |
| 110 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,370.0 | $548K | 0.10% | -299.0 | -2.8% | $52.85 | -13.3% |
| 111 | SO | SOUTHERN CO | Utilities | 5,676.0 | $543K | 0.10% | -54.0 | -0.9% | $95.71 | -3.8% |
| 112 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,419.0 | $540K | 0.10% | -1K | -20.9% | $122.29 | +4.0% |
| 113 | RZG | INVESCO EXCHANGE TRADED FD T | — | 7,349.0 | $534K | 0.10% | -5K | -40.7% | $72.70 | -4.5% |
| 114 | CMCSA | COMCAST CORP NEW | Communication Services | 21,574.0 | $530K | 0.10% | -292.0 | -1.3% | $24.55 | +6.7% |
| 115 | DEO | DIAGEO PLC | Consumer Defensive | 6,263.0 | $503K | 0.09% | -145.0 | -2.3% | $80.38 | +13.2% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,628.0 | $497K | 0.09% | -156.0 | -1.8% | $57.62 | +14.6% |
| 117 | EMN | EASTMAN CHEM CO | Basic Materials | 7,392.0 | $495K | 0.09% | -125.0 | -1.7% | $66.98 | +9.0% |
| 118 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,650.0 | $493K | 0.09% | -375.0 | -2.9% | $38.96 | +5.6% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 3,484.0 | $476K | 0.09% | -2K | -31.4% | $136.72 | +21.1% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 3,325.0 | $476K | 0.09% | -87.0 | -2.5% | $143.15 | +10.3% |
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%