Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 446 | $258K | 0.03% | SOLD |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 7,368 | $240K | 0.02% | SOLD |
| 3 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 384 | $239K | 0.02% | SOLD |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 913 | $235K | 0.02% | SOLD |
| 5 | TQQQ | PROSHARES TR | — | 4,404 | $232K | 0.02% | SOLD |
| 6 | GOOGL | ALPHABET INC | Communication Services | 731 | $229K | 0.02% | SOLD |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 6,896 | $226K | 0.02% | SOLD |
| 8 | V | VISA INC | Financial Services | 637 | $223K | 0.02% | SOLD |
| 9 | AVGO | BROADCOM INC | Technology | 596 | $206K | 0.02% | SOLD |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,431 | $205K | 0.02% | SOLD |
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%