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 | GNTX | GENTEX CORP | Consumer Cyclical | 253.0 | $6K | 0.00% | — | — | $25.27 | -6.3% |
| 582 | IGIB | ISHARES TR | — | 120.0 | $6K | 0.00% | — | — | $53.17 | -1.9% |
| 583 | — | OUSTER INC | — | 100.0 | $6K | 0.00% | — | — | $62.52 | — |
| 584 | SMCI | SUPER MICRO COMPUTER INC | Technology | 213.0 | $6K | 0.00% | +13.0 | +6.5% | $29.33 | +27.6% |
| 585 | BCE | BCE INC | Communication Services | 289.0 | $6K | 0.00% | — | — | $21.51 | +8.6% |
| 586 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 287.0 | $6K | 0.00% | — | — | $21.40 | -4.5% |
| 587 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 152.0 | $6K | 0.00% | — | — | $39.57 | +8.3% |
| 588 | — | SPACE EXPLORATION TECHN CORP | — | 35.0 | $6K | 0.00% | NEW | — | $170.86 | — |
| 589 | NSC | NORFOLK SOUTHN CORP | Industrials | 19.0 | $6K | 0.00% | NEW | — | $314.58 | +7.7% |
| 590 | SON | SONOCO PRODS CO | Consumer Cyclical | 106.0 | $6K | 0.00% | -41.0 | -27.9% | $56.35 | +1.5% |
| 591 | USD | PROSHARES TR | — | 57.0 | $6K | 0.00% | NEW | — | $104.26 | -15.3% |
| 592 | SATS | ECHOSTAR CORP | Technology | 58.0 | $6K | 0.00% | +38.0 | +190.0% | $101.50 | -9.5% |
| 593 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 593.0 | $6K | 0.00% | — | — | $9.86 | +5.8% |
| 594 | — | BRIGHTSTAR LOTTERY PLC | — | 544.0 | $6K | 0.00% | — | — | $10.72 | — |
| 595 | DWAS | INVESCO EXCH TRADED FD TR II | — | 44.0 | $6K | 0.00% | — | — | $127.32 | -8.3% |
| 596 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 500.0 | $6K | 0.00% | — | — | $11.15 | -9.5% |
| 597 | LPG | DORIAN LPG LTD | Energy | 160.0 | $6K | 0.00% | — | — | $34.78 | +40.2% |
| 598 | SNPE | DBX ETF TR | — | 80.0 | $6K | 0.00% | NEW | — | $68.86 | +3.0% |
| 599 | SCHH | SCHWAB STRATEGIC TR | — | 231.0 | $5K | 0.00% | — | — | $23.68 | +0.7% |
| 600 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11.0 | $5K | 0.00% | — | — | $495.09 | -12.4% |
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%