Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,828.0 | $620K | 0.06% | +282.0 | +11.1% | $219.21 | +4.0% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,045.0 | $339K | 0.03% | +151.0 | +3.9% | $83.75 | +1.5% |
| 23 | SO | SOUTHERN CO | Utilities | 2,818.0 | $270K | 0.02% | +23.0 | +0.8% | $95.70 | -4.5% |
| 24 | T | AT&T INC | Communication Services | 9,793.0 | $203K | 0.02% | +54.0 | +0.6% | $20.70 | +21.5% |
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%