Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RWL | INVESCO EXCH TRADED FD TR II | — | 21,724.0 | $2.8M | 0.25% | -120.0 | -0.6% | $127.76 | +5.4% |
| 42 | CZA | INVESCO EXCHANGE TRADED FD T | — | 22,167.0 | $2.7M | 0.25% | — | — | $122.62 | +3.3% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 12,229.0 | $2.7M | 0.24% | -1K | -10.6% | $220.49 | +0.1% |
| 44 | IVV | ISHARES TR | — | 3,013.0 | $2.3M | 0.20% | -119.0 | -3.8% | $748.89 | +3.2% |
| 45 | DGRO | ISHARES TR | — | 27,680.0 | $2.1M | 0.19% | -523.0 | -1.9% | $75.79 | +5.6% |
| 46 | IJJ | ISHARES TR | — | 13,622.0 | $2.0M | 0.18% | — | — | $147.73 | +0.8% |
| 47 | ISCG | ISHARES TR | — | 29,855.0 | $2.0M | 0.18% | -2K | -5.4% | $65.54 | -0.4% |
| 48 | AAPL | APPLE INC | Technology | 6,370.0 | $1.8M | 0.17% | +50.0 | +0.8% | $289.38 | +9.5% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 7,876.0 | $1.6M | 0.14% | — | — | $200.08 | +8.7% |
| 50 | IWN | ISHARES TR | — | 7,021.0 | $1.6M | 0.14% | -359.0 | -4.9% | $221.20 | +2.0% |
| 51 | VIOV | VANGUARD ADMIRAL FDS INC | — | 11,293.0 | $1.3M | 0.12% | -777.0 | -6.4% | $117.33 | +1.4% |
| 52 | ITOT | ISHARES TR | — | 7,916.0 | $1.3M | 0.12% | -180.0 | -2.2% | $164.27 | +2.7% |
| 53 | MSFT | MICROSOFT CORP | Technology | 3,465.0 | $1.3M | 0.12% | -144.0 | -4.0% | $372.98 | +29.8% |
| 54 | IWD | ISHARES TR | — | 4,963.0 | $1.2M | 0.11% | -238.0 | -4.6% | $242.43 | +6.7% |
| 55 | VV | VANGUARD INDEX FDS | — | 3,067.0 | $1.1M | 0.10% | — | — | $343.91 | +3.0% |
| 56 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,173.0 | $987K | 0.09% | — | — | $97.06 | +1.5% |
| 57 | ILCG | ISHARES TR | — | 8,373.0 | $980K | 0.09% | -5K | -37.7% | $117.02 | -1.3% |
| 58 | BEDY | BNY MELLON ETF TRUST II | — | 32,124.0 | $932K | 0.09% | +1K | +4.7% | $29.01 | +3.9% |
| 59 | SUB | ISHARES TR | — | 8,335.0 | $887K | 0.08% | — | — | $106.47 | -0.2% |
| 60 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,214.0 | $799K | 0.07% | +8K | +89.2% | $49.28 | +2.2% |
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
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%