Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,348.0 | $330K | 0.03% | — | — | $244.44 | -7.3% |
| 82 | DLN | WISDOMTREE TR | — | 3,585.0 | $320K | 0.03% | — | — | $89.33 | +6.5% |
| 83 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,894.0 | $301K | 0.03% | — | — | $51.09 | +6.6% |
| 84 | VOO | VANGUARD INDEX FDS | — | 492.0 | $294K | 0.03% | — | — | $597.55 | +13.6% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,894.0 | $292K | 0.03% | — | — | $75.10 | +8.5% |
| 86 | T | AT&T INC | Communication Services | 9,739.0 | $282K | 0.03% | — | — | $28.99 | -17.1% |
| 87 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,066.0 | $282K | 0.03% | — | — | $46.46 | +1.9% |
| 88 | CAT | CATERPILLAR INC | Industrials | 398.0 | $282K | 0.03% | -8.0 | -2.0% | $707.68 | +22.1% |
| 89 | SO | SOUTHERN CO | Utilities | 2,795.0 | $270K | 0.03% | +22.0 | +0.8% | $96.51 | -4.1% |
| 90 | GLDM | WORLD GOLD TR | Financial Services | 2,875.0 | $266K | 0.03% | — | — | $92.69 | -2.7% |
| 91 | IJH | ISHARES TR | — | 3,899.0 | $263K | 0.03% | — | — | $67.53 | +6.8% |
| 92 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,216.0 | $253K | 0.03% | -168.0 | -12.1% | $208.27 | +27.2% |
| 93 | MGV | VANGUARD WORLD FD | — | 1,745.0 | $253K | 0.03% | — | — | $144.95 | +6.7% |
| 94 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,102.0 | $252K | 0.03% | -40.0 | -3.5% | $229.04 | +13.9% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 648.0 | $241K | 0.03% | -24.0 | -3.6% | $371.75 | +13.6% |
| 96 | ACWI | ISHARES TR | — | 1,739.0 | $241K | 0.02% | — | — | $138.37 | +11.5% |
| 97 | EFA | ISHARES TR | — | 2,184.0 | $212K | 0.02% | — | — | $97.13 | +5.7% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,105.0 | $205K | 0.02% | NEW | — | $65.99 | +10.8% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 593.0 | $205K | 0.02% | NEW | — | $345.33 | -12.1% |
| 100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 615.0 | $201K | 0.02% | NEW | — | $327.07 | +8.0% |
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%