Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD WHITEHALL FDS | — | 2,462.0 | $389K | 0.04% | — | — | $158.03 | +4.4% |
| 82 | VXUS | VANGUARD STAR FDS | — | 4,497.0 | $384K | 0.04% | — | — | $85.49 | +2.6% |
| 83 | DLN | WISDOMTREE TR | — | 3,585.0 | $345K | 0.03% | — | — | $96.32 | +4.6% |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,066.0 | $342K | 0.03% | — | — | $56.37 | -2.7% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,045.0 | $339K | 0.03% | +151.0 | +3.9% | $83.75 | +2.3% |
| 86 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,894.0 | $327K | 0.03% | — | — | $55.45 | +3.6% |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $319K | 0.03% | NEW | — | $638.72 | -28.1% |
| 88 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,102.0 | $317K | 0.03% | — | — | $287.68 | -1.7% |
| 89 | VOO | VANGUARD INDEX FDS | — | 456.0 | $313K | 0.03% | -36.0 | -7.3% | $686.81 | +2.5% |
| 90 | IJH | ISHARES TR | — | 3,899.0 | $301K | 0.03% | — | — | $77.11 | -0.4% |
| 91 | MGV | VANGUARD WORLD FD | — | 1,715.0 | $280K | 0.03% | -30.0 | -1.7% | $163.45 | +2.9% |
| 92 | ACWI | ISHARES TR | — | 1,739.0 | $273K | 0.03% | — | — | $156.97 | +2.4% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 648.0 | $273K | 0.03% | — | — | $420.60 | -13.7% |
| 94 | SO | SOUTHERN CO | Utilities | 2,818.0 | $270K | 0.02% | +23.0 | +0.8% | $95.70 | -7.1% |
| 95 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,116.0 | $266K | 0.02% | -100.0 | -8.2% | $238.34 | +8.5% |
| 96 | SCHG | SCHWAB STRATEGIC TR | — | 6,748.0 | $228K | 0.02% | NEW | — | $33.84 | +4.4% |
| 97 | GLDM | WORLD GOLD TR | Financial Services | 2,875.0 | $228K | 0.02% | — | — | $79.42 | +15.0% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 615.0 | $228K | 0.02% | — | — | $370.59 | -3.8% |
| 99 | EFA | ISHARES TR | — | 2,184.0 | $227K | 0.02% | — | — | $103.88 | +4.2% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,105.0 | $223K | 0.02% | — | — | $71.95 | -8.1% |
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
30.5%
Industrials
20.3%
Consumer Cyclical
20.1%
Financial Services
15.4%
Consumer Defensive
7.3%
Healthcare
3.6%
Utilities
1.6%
Communication Services
1.2%