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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NDAQ | NASDAQ INC | Financial Services | 3,300.0 | $260K | 0.05% | — | — | $78.82 | +22.7% |
| 242 | ESGU | ISHARES TR | — | 1,565.0 | $256K | 0.05% | +54.0 | +3.6% | $163.67 | +2.7% |
| 243 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,174.0 | $251K | 0.04% | +107.0 | +3.5% | $79.03 | -0.5% |
| 244 | ZS | ZSCALER INC | Technology | 1,775.0 | $251K | 0.04% | NEW | — | $141.15 | +31.6% |
| 245 | CVX | CHEVRON CORPORATION | Energy | 1,506.0 | $250K | 0.04% | -84.0 | -5.3% | $165.76 | +24.1% |
| 246 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,455.0 | $246K | 0.04% | +104.0 | +3.1% | $71.25 | +1.6% |
| 247 | TWI | TITAN INTL INC ILL | Industrials | 31,925.0 | $246K | 0.04% | — | — | $7.71 | -16.7% |
| 248 | MGK | VANGUARD WORLD FD | — | 2,792.0 | $245K | 0.04% | +2K | +491.5% | $87.91 | +1.5% |
| 249 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 37,125.0 | $245K | 0.04% | -2K | -4.2% | $6.60 | -10.2% |
| 250 | MCK | MCKESSON CORP | Healthcare | 321.0 | $243K | 0.04% | NEW | — | $755.60 | +15.0% |
| 251 | THG | HANOVER INS GROUP INC | Financial Services | 1,100.0 | $236K | 0.04% | — | — | $214.12 | +3.8% |
| 252 | META | META PLATFORMS INC | Communication Services | 417.0 | $235K | 0.04% | — | — | $563.29 | -3.5% |
| 253 | WKC | WORLD KINECT CORPORATION | Energy | 7,100.0 | $234K | 0.04% | — | — | $32.94 | +9.8% |
| 254 | LVHD | LEGG MASON ETF INVT | — | 5,271.0 | $232K | 0.04% | +196.0 | +3.9% | $44.00 | +1.5% |
| 255 | TXN | TEXAS INSTRS INC | Technology | 769.0 | $229K | 0.04% | -63.0 | -7.6% | $298.07 | -8.7% |
| 256 | MMI | MARCUS & MILLICHAP INC | Real Estate | 7,275.0 | $227K | 0.04% | — | — | $31.17 | +1.3% |
| 257 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 15,825.0 | $224K | 0.04% | -500.0 | -3.1% | $14.14 | +15.4% |
| 258 | MOS | MOSAIC CO | Basic Materials | 10,125.0 | $215K | 0.04% | -250.0 | -2.4% | $21.19 | -0.2% |
| 259 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,975.0 | $214K | 0.04% | -150.0 | -4.8% | $71.95 | -9.4% |
| 260 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,081.0 | $214K | 0.04% | — | — | $30.20 | +5.0% |
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%