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 | VBR | VANGUARD INDEX FDS | — | 322,177.0 | $78.3M | 7.11% | +5K | +1.5% | $242.99 | +2.9% |
| 3 | VOE | VANGUARD INDEX FDS | — | 373,683.0 | $73.8M | 6.70% | — | — | $197.60 | +5.8% |
| 4 | IWP | ISHARES TR | — | 435,416.0 | $63.7M | 5.79% | +4K | +1.0% | $146.41 | -1.8% |
| 5 | IWF | ISHARES TR | — | 490,509.0 | $60.9M | 5.53% | +366K | +293.6% | $124.17 | -1.2% |
| 6 | SPYG | SPDR SERIES TRUST | — | 449,619.0 | $53.5M | 4.86% | -21K | -4.5% | $118.99 | +1.4% |
| 7 | SPSB | SPDR SERIES TRUST | — | 1,764,606.0 | $53.0M | 4.81% | +99K | +5.9% | $30.01 | -0.2% |
| 8 | VBK | VANGUARD INDEX FDS | — | 137,533.0 | $50.3M | 4.57% | -2K | -1.6% | $365.70 | -1.5% |
| 9 | SLYG | SPDR SERIES TRUST | — | 403,692.0 | $48.1M | 4.37% | -15K | -3.5% | $119.13 | -1.9% |
| 10 | SLYV | SPDR SERIES TRUST | — | 322,641.0 | $35.2M | 3.19% | — | — | $109.11 | +1.4% |
| 11 | VOT | VANGUARD INDEX FDS | — | 106,123.0 | $32.5M | 2.95% | — | — | $306.30 | -0.2% |
| 12 | SPYV | SPDR SERIES TRUST | — | 487,758.0 | $29.7M | 2.69% | -11K | -2.2% | $60.79 | +5.1% |
| 13 | IWS | ISHARES TR | — | 165,969.0 | $27.3M | 2.48% | -5K | -2.8% | $164.60 | +4.7% |
| 14 | USRT | ISHARES TR | — | 401,892.0 | $26.7M | 2.42% | +3K | +0.7% | $66.45 | +1.0% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 324,430.0 | $25.6M | 2.33% | -3K | -1.0% | $79.03 | -0.4% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 244,354.0 | $23.6M | 2.14% | +4K | +1.6% | $96.43 | +2.3% |
| 17 | IMCG | ISHARES TR | — | 236,684.0 | $23.3M | 2.11% | -8K | -3.1% | $98.30 | -0.1% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 305,643.0 | $21.8M | 1.98% | -2K | -0.7% | $71.25 | +2.2% |
| 19 | MDYG | SPDR SERIES TRUST | — | 187,167.0 | $21.0M | 1.90% | -7K | -3.6% | $112.09 | -1.1% |
| 20 | MDYV | SPDR SERIES TRUST | — | 220,077.0 | $20.9M | 1.90% | +1K | +0.5% | $94.85 | +0.9% |
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%