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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,510.0 | $195K | 0.04% | -108.0 | -2.3% | $43.18 | +39.9% |
| 162 | SAM | BOSTON BEER INC | Consumer Defensive | 1,092.0 | $193K | 0.04% | -33.0 | -2.9% | $177.03 | +0.9% |
| 163 | SDOG | ALPS ETF TR | — | 2,714.0 | $185K | 0.03% | -1K | -35.2% | $68.22 | +7.8% |
| 164 | SOLV | SOLVENTUM CORP | Healthcare | 2,358.0 | $182K | 0.03% | -57.0 | -2.4% | $77.15 | +13.4% |
| 165 | FMC | FMC CORP | Basic Materials | 14,733.0 | $169K | 0.03% | -183.0 | -1.2% | $11.50 | -12.0% |
| 166 | COP | CONOCOPHILLIPS | Energy | 1,619.0 | $168K | 0.03% | -86.0 | -5.0% | $103.96 | +24.8% |
| 167 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,874.0 | $148K | 0.03% | -75.0 | -3.9% | $78.95 | +6.7% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 142.0 | $144K | 0.03% | -8.0 | -5.3% | $1011.37 | +2.9% |
| 169 | MU | MICRON TECHNOLOGY INC | Technology | 124.0 | $143K | 0.03% | -646.0 | -83.9% | $1154.29 | -18.5% |
| 170 | — | MATIV HOLDINGS INC | — | 18,279.0 | $138K | 0.03% | -275.0 | -1.5% | $7.57 | — |
| 171 | MAT | MATTEL INC | Consumer Cyclical | 9,500.0 | $132K | 0.02% | -500.0 | -5.0% | $13.88 | +4.5% |
| 172 | UNP | UNION PAC CORP | Industrials | 480.0 | $131K | 0.02% | -83.0 | -14.7% | $272.00 | +9.8% |
| 173 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,550.0 | $130K | 0.02% | -239.0 | -3.1% | $17.20 | -4.9% |
| 174 | WPP | WPP PLC NEW | Communication Services | 8,360.0 | $129K | 0.02% | -175.0 | -2.0% | $15.49 | +70.4% |
| 175 | STT | STATE STR CORP | Financial Services | 700.0 | $119K | 0.02% | -100.0 | -12.5% | $169.60 | +13.1% |
| 176 | SCHB | SCHWAB STRATEGIC TR | — | 4,018.0 | $116K | 0.02% | -675.0 | -14.4% | $28.96 | +2.5% |
| 177 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,180.0 | $112K | 0.02% | -170.0 | -1.4% | $9.18 | +32.1% |
| 178 | IEFA | ISHARES TR | — | 1,098.0 | $106K | 0.02% | -160.0 | -12.7% | $96.58 | +3.4% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 294.0 | $104K | 0.02% | -32.0 | -9.8% | $354.24 | +11.1% |
| 180 | RWX | SPDR INDEX SHS FDS | — | 3,740.0 | $101K | 0.02% | -14K | -79.1% | $27.01 | +1.6% |
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%