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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGX | INVESCO EXCH TRADED FD TR II | — | 578,277.0 | $6.3M | 1.20% | +38K | +7.0% | $10.88 | -6.8% |
| 22 | PFF | ISHARES TR | — | 174,498.0 | $5.3M | 1.01% | +13K | +8.1% | $30.32 | -2.5% |
| 23 | IGLB | ISHARES TR | — | 104,226.0 | $5.2M | 0.99% | +8K | +8.4% | $49.63 | -8.6% |
| 24 | PFXF | VANECK ETF TRUST | — | 294,161.0 | $5.2M | 0.99% | +22K | +8.1% | $17.54 | +1.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 13,561.0 | $5.0M | 0.96% | +254.0 | +1.9% | $370.17 | +39.3% |
| 26 | PGF | INVESCO EXCHANGE TRADED FD T | — | 352,719.0 | $4.9M | 0.93% | +30K | +9.3% | $13.76 | -7.2% |
| 27 | SCZ | ISHARES TR | — | 59,156.0 | $4.6M | 0.89% | -6K | -9.8% | $78.41 | +7.5% |
| 28 | IEO | ISHARES TR | — | 36,891.0 | $4.6M | 0.88% | +4K | +11.8% | $124.90 | +9.5% |
| 29 | VYMI | VANGUARD WHITEHALL FDS | — | 46,333.0 | $4.4M | 0.83% | +4K | +10.2% | $94.24 | +6.7% |
| 30 | IVV | ISHARES TR | — | 6,486.0 | $4.2M | 0.81% | — | — | $653.21 | +18.3% |
| 31 | DEM | WISDOMTREE TR | — | 81,745.0 | $4.1M | 0.78% | +8K | +11.6% | $49.69 | +11.4% |
| 32 | AAPL | APPLE INC | Technology | 14,725.0 | $3.7M | 0.71% | -3K | -18.6% | $253.79 | +31.5% |
| 33 | PSK | SPDR SERIES TRUST | — | 88,842.0 | $2.7M | 0.52% | -2K | -2.1% | $30.84 | -8.1% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 92,991.0 | $2.7M | 0.52% | -868.0 | -0.9% | $29.08 | +13.8% |
| 35 | MDYG | SPDR SERIES TRUST | — | 24,129.0 | $2.3M | 0.44% | -4K | -15.2% | $95.96 | +11.3% |
| 36 | SPLV | INVESCO EXCH TRADED FD TR II | — | 27,329.0 | $2.0M | 0.38% | — | — | $73.14 | -3.1% |
| 37 | DSI | ISHARES TR | — | 15,260.0 | $1.8M | 0.35% | +82.0 | +0.5% | $121.19 | +22.2% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 62,395.0 | $1.8M | 0.35% | +3K | +4.4% | $29.13 | +24.7% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 38,527.0 | $1.8M | 0.34% | -5K | -11.8% | $45.97 | +1.3% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 6,153.0 | $1.8M | 0.34% | -440.0 | -6.7% | $287.56 | +19.2% |
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
Technology
14.9%
Financial Services
14.4%
Consumer Cyclical
11.6%
Consumer Defensive
9.6%
Basic Materials
8.0%
Energy
8.0%
Communication Services
7.9%
Healthcare
7.8%
Real Estate
6.8%
Industrials
6.6%