Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTWV | VANGUARD SCOTTSDALE FDS | — | 15,493.0 | $2.6M | 0.26% | -953.0 | -5.8% | $167.22 | +8.5% |
| 42 | RWL | INVESCO EXCH TRADED FD TR II | — | 21,844.0 | $2.5M | 0.26% | -355.0 | -1.6% | $114.91 | +8.3% |
| 43 | CZA | INVESCO EXCHANGE TRADED FD T | — | 22,167.0 | $2.4M | 0.25% | -2K | -8.5% | $110.15 | +4.2% |
| 44 | EDIV | SPDR INDEX SHS FDS | — | 53,788.0 | $2.1M | 0.22% | -583.0 | -1.1% | $39.48 | +3.4% |
| 45 | IVV | ISHARES TR | — | 3,132.0 | $2.0M | 0.21% | +69.0 | +2.2% | $653.21 | +13.7% |
| 46 | DGRO | ISHARES TR | — | 28,203.0 | $2.0M | 0.20% | -505.0 | -1.8% | $70.18 | +4.5% |
| 47 | IJJ | ISHARES TR | — | 13,672.0 | $1.8M | 0.18% | -187.0 | -1.4% | $132.50 | +4.1% |
| 48 | ISCG | ISHARES TR | — | 31,560.0 | $1.7M | 0.18% | -1K | -3.2% | $54.80 | +10.1% |
| 49 | AAPL | APPLE INC | Technology | 6,320.0 | $1.6M | 0.16% | -213.0 | -3.3% | $253.80 | +18.3% |
| 50 | IWN | ISHARES TR | — | 7,380.0 | $1.4M | 0.14% | -227.0 | -3.0% | $189.59 | +8.6% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 7,876.0 | $1.4M | 0.14% | -1K | -14.6% | $174.39 | +35.2% |
| 52 | MSFT | MICROSOFT CORP | Technology | 3,609.0 | $1.3M | 0.14% | -166.0 | -4.4% | $370.14 | +10.6% |
| 53 | ILCG | ISHARES TR | — | 13,445.0 | $1.3M | 0.13% | — | — | $95.48 | +20.7% |
| 54 | VIOV | VANGUARD ADMIRAL FDS INC | — | 12,070.0 | $1.2M | 0.12% | — | — | $101.74 | +6.1% |
| 55 | ITOT | ISHARES TR | — | 8,096.0 | $1.2M | 0.12% | -153.0 | -1.9% | $142.43 | +13.1% |
| 56 | IWD | ISHARES TR | — | 5,201.0 | $1.1M | 0.11% | +137.0 | +2.7% | $213.67 | +8.7% |
| 57 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,173.0 | $977K | 0.10% | +977.0 | +10.6% | $95.99 | -2.1% |
| 58 | VV | VANGUARD INDEX FDS | — | 3,067.0 | $917K | 0.09% | -1K | -27.6% | $298.85 | +13.7% |
| 59 | SUB | ISHARES TR | — | 8,354.0 | $890K | 0.09% | +3K | +70.3% | $106.50 | -0.3% |
| 60 | BEDY | BNY MELLON ETF TRUST II | — | 30,685.0 | $833K | 0.09% | -64K | -67.8% | $27.16 | +3.0% |
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%