Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | — | 322,177.0 | $78.3M | 7.11% | +5K | +1.5% | $242.99 | +1.9% |
| 2 | IWP | ISHARES TR | — | 435,416.0 | $63.7M | 5.79% | +4K | +1.0% | $146.41 | -2.8% |
| 3 | IWF | ISHARES TR | — | 490,509.0 | $60.9M | 5.53% | +366K | +293.6% | $124.17 | -1.9% |
| 4 | SPSB | SPDR SERIES TRUST | — | 1,764,606.0 | $53.0M | 4.81% | +99K | +5.9% | $30.01 | -0.2% |
| 5 | USRT | ISHARES TR | — | 401,892.0 | $26.7M | 2.42% | +3K | +0.7% | $66.45 | +1.3% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 244,354.0 | $23.6M | 2.14% | +4K | +1.6% | $96.43 | +2.5% |
| 7 | MDYV | SPDR SERIES TRUST | — | 220,077.0 | $20.9M | 1.90% | +1K | +0.5% | $94.85 | +0.3% |
| 8 | VUG | VANGUARD INDEX FDS | — | 233,969.0 | $20.2M | 1.83% | +196K | +509.6% | $86.14 | +1.3% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 387,231.0 | $20.1M | 1.82% | +25K | +6.8% | $51.78 | +0.5% |
| 10 | IMCV | ISHARES TR | — | 120,448.0 | $11.0M | 1.00% | +795.0 | +0.7% | $91.38 | +7.1% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 63,242.0 | $8.1M | 0.73% | +340.0 | +0.5% | $127.81 | -1.9% |
| 12 | IJS | ISHARES TR | — | 52,262.0 | $7.1M | 0.65% | +3K | +5.2% | $136.68 | +0.6% |
| 13 | AAPL | APPLE INC | Technology | 6,370.0 | $1.8M | 0.17% | +50.0 | +0.8% | $289.38 | +8.3% |
| 14 | BEDY | BNY MELLON ETF TRUST II | — | 32,124.0 | $932K | 0.09% | +1K | +4.7% | $29.01 | +3.4% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,214.0 | $799K | 0.07% | +8K | +89.2% | $49.28 | +1.4% |
| 16 | MGK | VANGUARD WORLD FD | — | 8,622.0 | $758K | 0.07% | +7K | +393.2% | $87.91 | +0.9% |
| 17 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,671.0 | $683K | 0.06% | +444.0 | +10.5% | $146.30 | -2.0% |
| 18 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,118.0 | $671K | 0.06% | +7K | +474.5% | $82.62 | +0.7% |
| 19 | IVOV | VANGUARD ADMIRAL FDS INC | — | 5,864.0 | $669K | 0.06% | +80.0 | +1.4% | $114.07 | +0.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,456.0 | $624K | 0.06% | +1K | +82.2% | $253.97 | +5.6% |
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
30.1%
Industrials
20.1%
Consumer Cyclical
19.9%
Financial Services
16.5%
Consumer Defensive
7.2%
Healthcare
3.6%
Utilities
1.5%
Communication Services
1.2%