Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,512.0 | $704K | 0.07% | -105.0 | -1.4% | $93.74 | +20.4% |
| 62 | VB | VANGUARD INDEX FDS | — | 2,526.0 | $662K | 0.07% | -900.0 | -26.3% | $261.95 | +16.3% |
| 63 | MGK | VANGUARD WORLD FD | — | 1,748.0 | $642K | 0.07% | -15.0 | -0.8% | $367.44 | -75.8% |
| 64 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,968.0 | $618K | 0.06% | +161.0 | +3.4% | $124.46 | +20.2% |
| 65 | IVOV | VANGUARD ADMIRAL FDS INC | — | 5,784.0 | $590K | 0.06% | -149.0 | -2.5% | $101.95 | +12.9% |
| 66 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,413.0 | $576K | 0.06% | -11.0 | -0.8% | $407.69 | -79.5% |
| 67 | SMMU | PIMCO ETF TR | — | 11,194.0 | $565K | 0.06% | +707.0 | +6.7% | $50.45 | -0.3% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 556.0 | $554K | 0.06% | -54.0 | -8.8% | $996.51 | -4.9% |
| 69 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,720.0 | $548K | 0.06% | -965.0 | -7.6% | $46.74 | +24.5% |
| 70 | SDY | SPDR SERIES TRUST | — | 3,700.0 | $540K | 0.06% | — | — | $145.94 | +8.6% |
| 71 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,227.0 | $529K | 0.05% | +420.0 | +11.0% | $125.03 | +15.1% |
| 72 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,546.0 | $519K | 0.05% | — | — | $203.79 | +12.4% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 712.0 | $411K | 0.04% | +40.0 | +6.0% | $577.41 | +23.6% |
| 74 | VXF | VANGUARD INDEX FDS | — | 1,789.0 | $368K | 0.04% | — | — | $205.80 | +19.3% |
| 75 | IWY | ISHARES TR | — | 1,471.0 | $366K | 0.04% | +28.0 | +1.9% | $248.84 | +14.8% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 2,462.0 | $365K | 0.04% | — | — | $148.10 | +11.4% |
| 77 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,569.0 | $365K | 0.04% | NEW | — | $42.54 | +18.0% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 2,635.0 | $350K | 0.04% | — | — | $132.89 | +37.9% |
| 79 | VXUS | VANGUARD STAR FDS | — | 4,497.0 | $347K | 0.04% | -650.0 | -12.6% | $77.11 | +13.7% |
| 80 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,570.0 | $345K | 0.04% | — | — | $36.08 | +16.5% |
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
27.9%
Consumer Cyclical
25.4%
Industrials
21.3%
Financial Services
14.8%
Consumer Defensive
4.9%
Healthcare
2.1%
Communication Services
1.8%
Utilities
1.7%