Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FDS | — | 4,497.0 | $347K | 0.04% | -650.0 | -12.6% | $77.11 | +7.8% |
| 42 | CAT | CATERPILLAR INC | Industrials | 398.0 | $282K | 0.03% | -8.0 | -2.0% | $707.68 | +25.5% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,216.0 | $253K | 0.03% | -168.0 | -12.1% | $208.27 | +26.8% |
| 44 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,102.0 | $252K | 0.03% | -40.0 | -3.5% | $229.04 | +15.4% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 648.0 | $241K | 0.03% | -24.0 | -3.6% | $371.75 | +19.2% |
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%