Portfolio (Quarterly)
Guide ↗
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 | — | 609,077.0 | $6.6M | 1.18% | +31K | +5.3% | $10.84 | -1.9% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 112,616.0 | $6.0M | 1.07% | -3K | -2.9% | $53.11 | +17.8% |
| 23 | PFF | ISHARES TR | — | 185,703.0 | $5.7M | 1.01% | +11K | +6.4% | $30.49 | +0.5% |
| 24 | PFXF | VANECK ETF TRUST | — | 313,386.0 | $5.6M | 1.00% | +19K | +6.5% | $17.84 | +1.5% |
| 25 | IGLB | ISHARES TR | — | 111,718.0 | $5.6M | 1.00% | +7K | +7.2% | $50.04 | -5.0% |
| 26 | PGF | INVESCO EXCHANGE TRADED FD T | — | 378,941.0 | $5.2M | 0.93% | +26K | +7.4% | $13.71 | -2.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 13,441.0 | $5.0M | 0.90% | -120.0 | -0.9% | $373.02 | +28.8% |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 49,931.0 | $4.9M | 0.88% | +4K | +7.8% | $98.20 | +6.3% |
| 29 | DEM | WISDOMTREE TR | — | 88,578.0 | $4.8M | 0.85% | +7K | +8.4% | $53.79 | +1.7% |
| 30 | SCZ | ISHARES TR | — | 56,196.0 | $4.6M | 0.83% | -3K | -5.0% | $82.27 | +5.5% |
| 31 | IVV | ISHARES TR | — | 5,984.0 | $4.5M | 0.80% | -502.0 | -7.7% | $748.89 | +3.7% |
| 32 | IEO | ISHARES TR | — | 40,047.0 | $4.4M | 0.79% | +3K | +8.6% | $109.83 | +20.7% |
| 33 | AAPL | APPLE INC | Technology | 13,234.0 | $3.8M | 0.69% | -1K | -10.1% | $289.37 | +5.6% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 90,715.0 | $3.3M | 0.59% | -2K | -2.5% | $36.13 | -0.9% |
| 35 | PSK | SPDR SERIES TRUST | — | 84,470.0 | $2.6M | 0.46% | -4K | -4.9% | $30.53 | -2.8% |
| 36 | PWB | INVESCO EXCHANGE TRADED FD T | — | 13,048.0 | $2.2M | 0.39% | — | — | $168.46 | -2.8% |
| 37 | FTEC | FIDELITY COVINGTON TRUST | — | 7,594.0 | $2.2M | 0.39% | — | — | $285.58 | +2.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 5,895.0 | $2.1M | 0.38% | -258.0 | -4.2% | $357.37 | -3.7% |
| 39 | DSI | ISHARES TR | — | 14,694.0 | $2.1M | 0.37% | -566.0 | -3.7% | $142.39 | +3.5% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 61,608.0 | $2.1M | 0.37% | -787.0 | -1.3% | $33.84 | +4.8% |
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%