Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | — | 374,368.0 | $69.0M | 7.02% | -5K | -1.4% | $184.28 | +12.8% |
| 2 | VBR | VANGUARD INDEX FDS | — | 317,351.0 | $68.9M | 7.02% | -2K | -0.5% | $217.25 | +13.9% |
| 3 | IWF | ISHARES TR | — | 124,627.0 | $53.1M | 5.41% | -1K | -0.9% | $426.40 | -71.4% |
| 4 | SLYG | SPDR SERIES TRUST | — | 418,316.0 | $40.4M | 4.12% | -5K | -1.3% | $96.62 | +19.4% |
| 5 | SLYV | SPDR SERIES TRUST | — | 323,904.0 | $30.6M | 3.12% | -10K | -3.0% | $94.58 | +16.0% |
| 6 | IWS | ISHARES TR | — | 170,676.0 | $24.9M | 2.53% | -4K | -2.1% | $145.74 | +17.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 307,921.0 | $19.7M | 2.01% | -9K | -2.7% | $64.08 | +13.7% |
| 8 | MDYV | SPDR SERIES TRUST | — | 218,907.0 | $18.6M | 1.90% | -1K | -0.5% | $85.15 | +11.7% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 360,377.0 | $16.5M | 1.68% | -6K | -1.7% | $45.65 | +13.1% |
| 10 | IVW | ISHARES TR | — | 143,743.0 | $16.3M | 1.66% | -3K | -2.3% | $113.11 | +22.3% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 233,696.0 | $11.1M | 1.13% | -12K | -4.7% | $47.53 | +17.5% |
| 12 | IVE | ISHARES TR | — | 48,283.0 | $10.2M | 1.04% | -337.0 | -0.7% | $211.15 | +11.8% |
| 13 | IJT | ISHARES TR | — | 69,010.0 | $10.0M | 1.02% | -1K | -1.9% | $144.71 | +19.4% |
| 14 | IEFA | ISHARES TR | — | 96,237.0 | $8.7M | 0.89% | -3K | -2.6% | $90.53 | +10.4% |
| 15 | IJS | ISHARES TR | — | 49,704.0 | $5.9M | 0.60% | -3K | -4.8% | $118.45 | +16.1% |
| 16 | IWO | ISHARES TR | — | 18,571.0 | $5.8M | 0.59% | -355.0 | -1.9% | $313.80 | +21.9% |
| 17 | IEMG | ISHARES INC | — | 64,116.0 | $4.5M | 0.46% | -2K | -2.6% | $69.75 | +16.2% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 13,683.0 | $3.2M | 0.33% | -281.0 | -2.0% | $236.28 | -8.0% |
| 19 | ISCV | ISHARES TR | — | 41,835.0 | $2.9M | 0.30% | -2K | -5.0% | $69.51 | +15.8% |
| 20 | VTWV | VANGUARD SCOTTSDALE FDS | — | 15,493.0 | $2.6M | 0.26% | -953.0 | -5.8% | $167.22 | +18.2% |
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%