Portfolio (Quarterly)
Guide ↗
Vectors Research Management, LLC
· CIK 0001750557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 120,543.0 | $25.6M | 6.70% | NEW | — | $212.77 | +1.1% |
| 2 | IEI | ISHARES TR | — | 140,476.0 | $16.5M | 4.31% | NEW | — | $117.45 | -2.6% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 320,040.0 | $15.0M | 3.91% | NEW | — | $46.81 | -3.3% |
| 4 | IJH | ISHARES TR | — | 161,396.0 | $12.4M | 3.25% | NEW | — | $77.11 | -4.3% |
| 5 | AAPL | APPLE INC | Technology | 42,596.0 | $12.3M | 3.22% | NEW | — | $289.36 | +15.1% |
| 6 | IJR | ISHARES TR | — | 77,181.0 | $11.4M | 2.99% | NEW | — | $148.31 | -4.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 137,573.0 | $9.8M | 2.56% | NEW | — | $71.25 | +0.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 25,223.0 | $9.4M | 2.46% | NEW | — | $373.01 | +35.5% |
| 9 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 350,539.0 | $8.8M | 2.29% | NEW | — | $25.07 | +0.1% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 103,135.0 | $7.6M | 1.98% | NEW | — | $73.41 | -3.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 39,174.0 | $7.4M | 1.94% | NEW | — | $189.73 | +3.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,619.0 | $6.7M | 1.76% | NEW | — | $580.91 | -15.1% |
| 13 | CAT | CATERPILLAR INC | Industrials | 6,233.0 | $6.6M | 1.73% | NEW | — | $1064.89 | -26.4% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,277.0 | $6.0M | 1.56% | NEW | — | $281.21 | -11.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 16,054.0 | $5.7M | 1.50% | NEW | — | $357.37 | -2.2% |
| 16 | VOO | VANGUARD INDEX FDS | — | 8,130.0 | $5.6M | 1.46% | NEW | — | $686.80 | +1.8% |
| 17 | CSCO | CISCO SYS INC | Technology | 46,937.0 | $5.5M | 1.44% | NEW | — | $117.46 | -6.3% |
| 18 | PAVE | GLOBAL X FDS | — | 90,821.0 | $5.4M | 1.40% | NEW | — | $58.92 | -10.0% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 59,268.0 | $5.2M | 1.37% | NEW | — | $88.54 | +0.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 46,093.0 | $5.2M | 1.36% | NEW | — | $113.26 | -3.7% |
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%