Portfolio (Quarterly)
Guide ↗
Vectors Research Management, LLC
· CIK 0001750557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,997.0 | $1.1M | 0.29% | NEW | — | $86.31 | +16.2% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,080.0 | $1.1M | 0.28% | NEW | — | $1011.37 | +2.9% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 5,230.0 | $996K | 0.26% | NEW | — | $190.51 | -1.0% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,851.0 | $978K | 0.26% | NEW | — | $253.97 | +4.6% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 39,280.0 | $964K | 0.25% | NEW | — | $24.55 | +7.6% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 6,080.0 | $794K | 0.21% | NEW | — | $130.61 | +27.0% |
| 87 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,039.0 | $756K | 0.20% | NEW | — | $30.20 | +0.7% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,000.0 | $749K | 0.20% | NEW | — | $57.62 | +16.2% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,197.0 | $734K | 0.19% | NEW | — | $71.95 | -5.9% |
| 90 | BSV | VANGUARD BD INDEX FDS | — | 8,911.0 | $694K | 0.18% | NEW | — | $77.91 | -0.3% |
| 91 | GOOG | ALPHABET INC | — | 1,955.0 | $691K | 0.18% | NEW | — | $353.35 | — |
| 92 | SGOV | ISHARES TR | — | 6,770.0 | $682K | 0.18% | NEW | — | $100.67 | -0.0% |
| 93 | VTI | VANGUARD INDEX FDS | — | 1,787.0 | $661K | 0.17% | NEW | — | $370.00 | +2.9% |
| 94 | VRP | INVESCO EXCH TRADED FD TR II | — | 27,190.0 | $661K | 0.17% | NEW | — | $24.31 | -0.6% |
| 95 | IHI | ISHARES TR | — | 12,948.0 | $640K | 0.17% | NEW | — | $49.41 | +10.5% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 850.0 | $615K | 0.16% | NEW | — | $723.01 | -33.3% |
| 97 | CTVA | CORTEVA INC | Basic Materials | 7,101.0 | $601K | 0.16% | NEW | — | $84.69 | -2.7% |
| 98 | AIQ | GLOBAL X FDS | — | 8,970.0 | $589K | 0.15% | NEW | — | $65.61 | -1.6% |
| 99 | IEF | ISHARES TR | — | 6,165.0 | $583K | 0.15% | NEW | — | $94.57 | -1.4% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,100.0 | $568K | 0.15% | NEW | — | $270.33 | -3.8% |
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
Technology
31.3%
Industrials
14.8%
Energy
10.5%
Financial Services
9.4%
Utilities
8.2%
Healthcare
7.9%
Consumer Cyclical
6.1%
Consumer Defensive
4.1%
Communication Services
3.2%
Real Estate
3.1%