Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 233,969.0 | $20.2M | 1.83% | +196K | +509.6% | $86.14 | +2.1% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 387,231.0 | $20.1M | 1.82% | +25K | +6.8% | $51.78 | +0.5% |
| 23 | IVW | ISHARES TR | — | 139,031.0 | $19.1M | 1.74% | -5K | -3.3% | $137.53 | +1.3% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 349,364.0 | $17.6M | 1.60% | -11K | -3.1% | $50.39 | +2.5% |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | — | 229,435.0 | $12.4M | 1.12% | -4K | -1.8% | $54.03 | +4.3% |
| 26 | IJT | ISHARES TR | — | 64,535.0 | $11.5M | 1.05% | -4K | -6.5% | $178.60 | -1.9% |
| 27 | IMCV | ISHARES TR | — | 120,448.0 | $11.0M | 1.00% | +795.0 | +0.7% | $91.38 | +7.7% |
| 28 | IVE | ISHARES TR | — | 48,150.0 | $10.9M | 0.99% | — | — | $227.06 | +5.0% |
| 29 | IEFA | ISHARES TR | — | 93,059.0 | $9.0M | 0.82% | -3K | -3.3% | $96.58 | +4.0% |
| 30 | IJK | ISHARES TR | — | 73,635.0 | $8.7M | 0.79% | -4K | -4.6% | $117.50 | -1.1% |
| 31 | VONG | VANGUARD SCOTTSDALE FDS | — | 63,242.0 | $8.1M | 0.73% | +340.0 | +0.5% | $127.81 | -1.2% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 132,163.0 | $7.9M | 0.72% | -1K | -1.1% | $59.69 | +0.6% |
| 33 | IWO | ISHARES TR | — | 18,142.0 | $7.1M | 0.65% | -429.0 | -2.3% | $393.95 | -0.9% |
| 34 | IJS | ISHARES TR | — | 52,262.0 | $7.1M | 0.65% | +3K | +5.2% | $136.68 | +1.5% |
| 35 | IEMG | ISHARES INC | — | 61,963.0 | $5.1M | 0.47% | -2K | -3.4% | $82.84 | -2.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 13,786.0 | $5.1M | 0.46% | — | — | $370.05 | +2.7% |
| 37 | IYR | ISHARES TR | — | 39,276.0 | $4.0M | 0.36% | -2K | -4.5% | $102.25 | +2.5% |
| 38 | ISCV | ISHARES TR | — | 40,697.0 | $3.2M | 0.29% | -1K | -2.7% | $78.32 | +3.5% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 3,139.0 | $3.1M | 0.28% | — | — | $978.12 | +4.6% |
| 40 | VTWV | VANGUARD SCOTTSDALE FDS | — | 15,359.0 | $3.0M | 0.27% | -134.0 | -0.9% | $195.44 | +1.9% |
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%