Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 4,458.0 | $505K | 0.05% | NEW | — | $113.26 | +0.9% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $319K | 0.03% | NEW | — | $638.72 | -27.7% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 6,748.0 | $228K | 0.02% | NEW | — | $33.84 | +4.8% |
| 4 | V | VISA INC | Financial Services | 636.0 | $218K | 0.02% | NEW | — | $343.06 | +6.6% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 415.0 | $217K | 0.02% | NEW | — | $522.39 | +2.3% |
| 6 | ACNB | ACNB CORP | Financial Services | 3,613.0 | $215K | 0.02% | NEW | — | $59.38 | +6.5% |
| 7 | ONEY | SPDR SERIES TRUST | — | 1,636.0 | $210K | 0.02% | NEW | — | $128.10 | +5.8% |
| 8 | AVGO | BROADCOM INC | Technology | 551.0 | $208K | 0.02% | NEW | — | $377.75 | -4.0% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 5,636.0 | $208K | 0.02% | NEW | — | $36.84 | +2.7% |
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%