Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 2,526.0 | $766K | 0.07% | — | — | $303.16 | -0.1% |
| 62 | MGK | VANGUARD WORLD FD | — | 8,622.0 | $758K | 0.07% | +7K | +393.2% | $87.91 | +0.8% |
| 63 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,720.0 | $748K | 0.07% | — | — | $63.85 | -9.6% |
| 64 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,789.0 | $735K | 0.07% | -179.0 | -3.6% | $153.42 | -3.2% |
| 65 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,671.0 | $683K | 0.06% | +444.0 | +10.5% | $146.30 | -2.1% |
| 66 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,118.0 | $671K | 0.06% | +7K | +474.5% | $82.62 | +0.6% |
| 67 | IVOV | VANGUARD ADMIRAL FDS INC | — | 5,864.0 | $669K | 0.06% | +80.0 | +1.4% | $114.07 | +0.4% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,456.0 | $624K | 0.06% | +1K | +82.2% | $253.97 | +6.0% |
| 69 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,828.0 | $620K | 0.06% | +282.0 | +11.1% | $219.21 | +4.3% |
| 70 | EDIV | SPDR INDEX SHS FDS | — | 14,301.0 | $586K | 0.05% | -39K | -73.4% | $40.96 | +2.4% |
| 71 | SDY | SPDR SERIES TRUST | — | 3,700.0 | $563K | 0.05% | — | — | $152.18 | +4.3% |
| 72 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,117.0 | $544K | 0.05% | -2K | -31.9% | $106.31 | +6.0% |
| 73 | SMMU | PIMCO ETF TR | — | 10,434.0 | $527K | 0.05% | -760.0 | -6.8% | $50.50 | -0.4% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 556.0 | $520K | 0.05% | — | — | $935.55 | -0.6% |
| 75 | WMT | WALMART INC | Consumer Defensive | 4,458.0 | $505K | 0.05% | NEW | — | $113.26 | -8.9% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 2,635.0 | $502K | 0.05% | — | — | $190.51 | -3.9% |
| 77 | VXF | VANGUARD INDEX FDS | — | 1,789.0 | $440K | 0.04% | — | — | $246.21 | -1.1% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 597.0 | $440K | 0.04% | -115.0 | -16.1% | $736.75 | -3.7% |
| 79 | IWY | ISHARES TR | — | 1,471.0 | $428K | 0.04% | — | — | $290.62 | -2.3% |
| 80 | CAT | CATERPILLAR INC | Industrials | 398.0 | $424K | 0.04% | — | — | $1064.51 | -24.7% |
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%