Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMMU | PIMCO ETF TR | — | 11,194.0 | $565K | 0.06% | +707.0 | +6.7% | $50.45 | -0.1% |
| 22 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,227.0 | $529K | 0.05% | +420.0 | +11.0% | $125.03 | +9.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 712.0 | $411K | 0.04% | +40.0 | +6.0% | $577.41 | +23.0% |
| 24 | IWY | ISHARES TR | — | 1,471.0 | $366K | 0.04% | +28.0 | +1.9% | $248.84 | +17.3% |
| 25 | SO | SOUTHERN CO | Utilities | 2,795.0 | $270K | 0.03% | +22.0 | +0.8% | $96.51 | -4.1% |
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
27.6%
Consumer Cyclical
25.1%
Industrials
21.1%
Financial Services
15.8%
Consumer Defensive
4.9%
Healthcare
2.1%
Communication Services
1.8%
Utilities
1.7%