Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 398,813.0 | $86.9M | 7.89% | -9K | -2.3% | $217.93 | +4.1% |
| 2 | SPYG | SPDR SERIES TRUST | — | 449,619.0 | $53.5M | 4.86% | -21K | -4.5% | $118.99 | +1.4% |
| 3 | VBK | VANGUARD INDEX FDS | — | 137,533.0 | $50.3M | 4.57% | -2K | -1.6% | $365.70 | -1.5% |
| 4 | SLYG | SPDR SERIES TRUST | — | 403,692.0 | $48.1M | 4.37% | -15K | -3.5% | $119.13 | -1.9% |
| 5 | SPYV | SPDR SERIES TRUST | — | 487,758.0 | $29.7M | 2.69% | -11K | -2.2% | $60.79 | +5.1% |
| 6 | IWS | ISHARES TR | — | 165,969.0 | $27.3M | 2.48% | -5K | -2.8% | $164.60 | +4.7% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 324,430.0 | $25.6M | 2.33% | -3K | -1.0% | $79.03 | -0.4% |
| 8 | IMCG | ISHARES TR | — | 236,684.0 | $23.3M | 2.11% | -8K | -3.1% | $98.30 | -0.1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 305,643.0 | $21.8M | 1.98% | -2K | -0.7% | $71.25 | +2.2% |
| 10 | MDYG | SPDR SERIES TRUST | — | 187,167.0 | $21.0M | 1.90% | -7K | -3.6% | $112.09 | -1.1% |
| 11 | IVW | ISHARES TR | — | 139,031.0 | $19.1M | 1.74% | -5K | -3.3% | $137.53 | +1.3% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 349,364.0 | $17.6M | 1.60% | -11K | -3.1% | $50.39 | +2.5% |
| 13 | PRF | INVESCO EXCHANGE TRADED FD T | — | 229,435.0 | $12.4M | 1.12% | -4K | -1.8% | $54.03 | +4.3% |
| 14 | IJT | ISHARES TR | — | 64,535.0 | $11.5M | 1.05% | -4K | -6.5% | $178.60 | -1.9% |
| 15 | IEFA | ISHARES TR | — | 93,059.0 | $9.0M | 0.82% | -3K | -3.3% | $96.58 | +4.0% |
| 16 | IJK | ISHARES TR | — | 73,635.0 | $8.7M | 0.79% | -4K | -4.6% | $117.50 | -1.1% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 132,163.0 | $7.9M | 0.72% | -1K | -1.1% | $59.69 | +0.6% |
| 18 | IWO | ISHARES TR | — | 18,142.0 | $7.1M | 0.65% | -429.0 | -2.3% | $393.95 | -0.9% |
| 19 | IEMG | ISHARES INC | — | 61,963.0 | $5.1M | 0.47% | -2K | -3.4% | $82.84 | -2.7% |
| 20 | IYR | ISHARES TR | — | 39,276.0 | $4.0M | 0.36% | -2K | -4.5% | $102.25 | +2.5% |
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%