Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISCV | ISHARES TR | — | 40,697.0 | $3.2M | 0.29% | -1K | -2.7% | $78.32 | +2.7% |
| 22 | VTWV | VANGUARD SCOTTSDALE FDS | — | 15,359.0 | $3.0M | 0.27% | -134.0 | -0.9% | $195.44 | +1.2% |
| 23 | RWL | INVESCO EXCH TRADED FD TR II | — | 21,724.0 | $2.8M | 0.25% | -120.0 | -0.6% | $127.76 | +4.6% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 12,229.0 | $2.7M | 0.24% | -1K | -10.6% | $220.49 | -1.7% |
| 25 | IVV | ISHARES TR | — | 3,013.0 | $2.3M | 0.20% | -119.0 | -3.8% | $748.89 | +2.6% |
| 26 | DGRO | ISHARES TR | — | 27,680.0 | $2.1M | 0.19% | -523.0 | -1.9% | $75.79 | +5.1% |
| 27 | ISCG | ISHARES TR | — | 29,855.0 | $2.0M | 0.18% | -2K | -5.4% | $65.54 | -1.4% |
| 28 | IWN | ISHARES TR | — | 7,021.0 | $1.6M | 0.14% | -359.0 | -4.9% | $221.20 | +1.2% |
| 29 | VIOV | VANGUARD ADMIRAL FDS INC | — | 11,293.0 | $1.3M | 0.12% | -777.0 | -6.4% | $117.33 | +0.7% |
| 30 | ITOT | ISHARES TR | — | 7,916.0 | $1.3M | 0.12% | -180.0 | -2.2% | $164.27 | +2.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,465.0 | $1.3M | 0.12% | -144.0 | -4.0% | $372.98 | +29.3% |
| 32 | IWD | ISHARES TR | — | 4,963.0 | $1.2M | 0.11% | -238.0 | -4.6% | $242.43 | +6.2% |
| 33 | ILCG | ISHARES TR | — | 8,373.0 | $980K | 0.09% | -5K | -37.7% | $117.02 | -2.1% |
| 34 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,789.0 | $735K | 0.07% | -179.0 | -3.6% | $153.42 | -3.1% |
| 35 | EDIV | SPDR INDEX SHS FDS | — | 14,301.0 | $586K | 0.05% | -39K | -73.4% | $40.96 | +2.4% |
| 36 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,117.0 | $544K | 0.05% | -2K | -31.9% | $106.31 | +6.2% |
| 37 | SMMU | PIMCO ETF TR | — | 10,434.0 | $527K | 0.05% | -760.0 | -6.8% | $50.50 | -0.4% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 597.0 | $440K | 0.04% | -115.0 | -16.1% | $736.75 | -3.5% |
| 39 | VOO | VANGUARD INDEX FDS | — | 456.0 | $313K | 0.03% | -36.0 | -7.3% | $686.81 | +2.3% |
| 40 | MGV | VANGUARD WORLD FD | — | 1,715.0 | $280K | 0.03% | -30.0 | -1.7% | $163.45 | +2.6% |
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%