Portfolio (Quarterly)
Guide ↗
Vectors Research Management, LLC
· CIK 0001750557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,103.0 | $559K | 0.15% | NEW | — | $42.68 | +9.3% |
| 102 | XLB | SELECT SECTOR SPDR TR | — | 10,609.0 | $539K | 0.14% | NEW | — | $50.83 | +4.7% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 5,122.0 | $530K | 0.14% | NEW | — | $103.45 | -10.2% |
| 104 | IVV | ISHARES TR | — | 693.0 | $519K | 0.14% | NEW | — | $748.89 | +3.5% |
| 105 | SHLD | GLOBAL X FDS | — | 8,546.0 | $510K | 0.13% | NEW | — | $59.71 | +12.0% |
| 106 | CAH | CARDINAL HEALTH INC | Healthcare | 2,140.0 | $508K | 0.13% | NEW | — | $237.56 | -1.0% |
| 107 | PSX | PHILLIPS 66 | Energy | 2,985.0 | $505K | 0.13% | NEW | — | $169.05 | +41.9% |
| 108 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,094.0 | $499K | 0.13% | NEW | — | $238.34 | +7.5% |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 588.0 | $439K | 0.12% | NEW | — | $746.78 | +3.3% |
| 110 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,015.0 | $424K | 0.11% | NEW | — | $23.52 | -3.4% |
| 111 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,200.0 | $415K | 0.11% | NEW | — | $45.11 | +20.6% |
| 112 | SCHG | SCHWAB STRATEGIC TR | — | 11,995.0 | $406K | 0.11% | NEW | — | $33.84 | +6.0% |
| 113 | — | EMPIRE ST RLTY OP L P | — | 72,272.0 | $401K | 0.10% | NEW | — | $5.55 | — |
| 114 | — | VENTURE GLOBAL INC | — | 35,518.0 | $395K | 0.10% | NEW | — | $11.13 | — |
| 115 | NUE | NUCOR CORP | Basic Materials | 1,745.0 | $389K | 0.10% | NEW | — | $222.75 | +13.3% |
| 116 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,312.0 | $389K | 0.10% | NEW | — | $90.10 | -4.4% |
| 117 | ABBV | ABBVIE INC | Healthcare | 1,505.0 | $379K | 0.10% | NEW | — | $251.64 | +2.5% |
| 118 | GE | GE AEROSPACE | Industrials | 1,007.0 | $376K | 0.10% | NEW | — | $373.76 | -8.3% |
| 119 | — | BLACKROCK INCOME TR INC | — | 35,076.0 | $376K | 0.10% | NEW | — | $10.72 | — |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 711.0 | $365K | 0.10% | NEW | — | $513.65 | +15.2% |
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
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%