Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 321,226.0 | $23.7M | 4.53% | +184K | +134.5% | $73.76 | -33.4% |
| 2 | IWY | ISHARES TR | — | 82,548.0 | $20.5M | 3.93% | — | — | $248.84 | +20.0% |
| 3 | SPYG | SPDR SERIES TRUST | — | 207,773.0 | $20.3M | 3.89% | +2K | +0.9% | $97.91 | +27.1% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 748,048.0 | $19.2M | 3.67% | +7K | +0.9% | $25.64 | +18.1% |
| 5 | SPYM | SPDR SERIES TRUST | — | 250,238.0 | $19.2M | 3.66% | +2K | +0.8% | $76.54 | +18.3% |
| 6 | OEF | ISHARES TR | — | 58,637.0 | $18.7M | 3.56% | — | — | $318.07 | +20.9% |
| 7 | VV | VANGUARD INDEX FDS | — | 60,322.0 | $18.0M | 3.44% | +407.0 | +0.7% | $298.85 | +18.7% |
| 8 | VSDA | VICTORY PORTFOLIOS II | — | 301,036.0 | $16.4M | 3.13% | +6K | +2.1% | $54.50 | +3.2% |
| 9 | — | FIDELITY COVINGTON TRUST | — | 218,250.0 | $15.4M | 2.94% | +5K | +2.4% | $70.36 | — |
| 10 | SPTM | SPDR SERIES TRUST | — | 131,905.0 | $10.4M | 1.99% | -9K | -6.5% | $79.06 | +17.6% |
| 11 | PAVE | GLOBAL X FDS | — | 193,855.0 | $9.8M | 1.88% | +18K | +10.5% | $50.81 | +5.9% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 62,358.0 | $9.2M | 1.76% | +3K | +5.0% | $148.10 | +5.5% |
| 13 | DIVO | AMPLIFY ETF TR | — | 198,200.0 | $8.9M | 1.70% | +8K | +4.5% | $44.85 | +4.1% |
| 14 | ILCG | ISHARES TR | — | 90,847.0 | $8.7M | 1.66% | +9K | +11.5% | $95.48 | +24.3% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 78,895.0 | $8.7M | 1.65% | +8K | +11.6% | $109.69 | +19.2% |
| 16 | ITOT | ISHARES TR | — | 60,472.0 | $8.6M | 1.65% | -5K | -7.6% | $142.43 | +17.8% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 280,216.0 | $8.6M | 1.64% | +13K | +4.8% | $30.68 | +6.6% |
| 18 | PEY | INVESCO EXCHANGE TRADED FD T | — | 377,215.0 | $8.1M | 1.54% | +18K | +5.0% | $21.42 | +6.9% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 115,980.0 | $7.1M | 1.36% | — | — | $61.26 | +2.5% |
| 20 | DBEF | DBX ETF TR | — | 131,770.0 | $6.5M | 1.24% | +8K | +6.3% | $49.40 | +11.2% |
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%