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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JBLU | JETBLUE AWYS CORP | Industrials | 1,500.0 | $7K | 0.00% | — | — | $4.42 | +27.6% |
| 582 | FV | FIRST TR EXCHANGE TRADED FD | — | 109.0 | $7K | 0.00% | -108.0 | -49.8% | $60.44 | +16.2% |
| 583 | MP | MP MATERIALS CORP | Basic Materials | 135.0 | $7K | 0.00% | — | — | $48.26 | -5.8% |
| 584 | BIV | VANGUARD BD INDEX FDS | — | 84.0 | $6K | 0.00% | — | — | $77.18 | -1.4% |
| 585 | IGIB | ISHARES TR | — | 120.0 | $6K | 0.00% | — | — | $53.22 | -1.0% |
| 586 | M | MACYS INC | Consumer Cyclical | 350.0 | $6K | 0.00% | -14K | -97.5% | $18.09 | +33.3% |
| 587 | USAR | USA RARE EARTH INC | Basic Materials | 415.0 | $6K | 0.00% | — | — | $15.13 | +5.1% |
| 588 | MTUM | ISHARES TR | — | 26.0 | $6K | 0.00% | — | — | $240.00 | +26.4% |
| 589 | DE | DEERE & CO | Industrials | 11.0 | $6K | 0.00% | -15.0 | -57.7% | $563.27 | +6.3% |
| 590 | OGN | ORGANON & CO | Healthcare | 1,023.0 | $6K | 0.00% | -19.0 | -1.8% | $5.99 | +125.2% |
| 591 | LUNR | INTUITIVE MACHINES INC | Industrials | 325.0 | $6K | 0.00% | — | — | $18.56 | -27.6% |
| 592 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,000.0 | $6K | 0.00% | — | — | $5.93 | -7.4% |
| 593 | CNI | CANADIAN NATL RY CO | Industrials | 57.0 | $6K | 0.00% | — | — | $102.77 | +24.8% |
| 594 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 150.0 | $6K | 0.00% | — | — | $38.51 | +10.7% |
| 595 | COIN | COINBASE GLOBAL INC | Financial Services | 33.0 | $6K | 0.00% | — | — | $174.61 | -8.1% |
| 596 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 81.0 | $6K | 0.00% | NEW | — | $70.51 | -33.4% |
| 597 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 300.0 | $6K | 0.00% | — | — | $18.95 | +27.2% |
| 598 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 500.0 | $6K | 0.00% | — | — | $11.27 | -12.2% |
| 599 | QQQE | DIREXION SHS ETF TR | — | 57.0 | $6K | 0.00% | — | — | $98.53 | +20.2% |
| 600 | — | BLACKROCK TECH AND PRIVATE E | — | 848.0 | $6K | 0.00% | — | — | $6.60 | — |
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
15.4%
Technology
14.6%
Consumer Cyclical
11.3%
Consumer Defensive
9.3%
Energy
8.4%
Communication Services
8.3%
Basic Materials
7.8%
Healthcare
7.6%
Real Estate
6.6%
Industrials
6.4%