Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MS | MORGAN STANLEY | Financial Services | 1,006.0 | $210K | 0.02% | NEW | — | $209.04 | +3.5% |
| 242 | VTV | VANGUARD INDEX FDS | — | 951.0 | $207K | 0.02% | NEW | — | $217.93 | +4.2% |
| 243 | EQT | EQT CORP | Energy | 3,871.0 | $206K | 0.02% | NEW | — | $53.17 | +0.5% |
| 244 | SNDK | SANDISK CORP | Technology | 90.0 | $205K | 0.02% | NEW | — | $2273.73 | -27.2% |
| 245 | GSK | GSK PLC | Healthcare | 3,878.0 | $203K | 0.02% | NEW | — | $52.42 | -2.6% |
| 246 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 13,388.0 | $152K | 0.01% | NEW | — | $11.32 | -2.2% |
| 247 | — | PUTNAM ETF TRUST | — | 10,691.0 | $94K | 0.01% | NEW | — | $8.76 | — |
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
31.5%
Healthcare
18.4%
Industrials
15.4%
Consumer Defensive
11.7%
Consumer Cyclical
8.4%
Financial Services
5.0%
Energy
3.9%
Utilities
2.0%
Basic Materials
1.7%
Communication Services
1.6%