Portfolio (Quarterly)
Guide ↗
Roger Wittlin Investment Advisory, LLC
· CIK 0001911328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 697.0 | $247K | 0.19% | NEW | — | $353.77 | — |
| 42 | FLRN | SPDR SERIES TRUST | — | 6,580.0 | $203K | 0.16% | NEW | — | $30.85 | -0.1% |
| 43 | EFA | ISHARES TR | — | 1,925.0 | $200K | 0.16% | NEW | — | $103.93 | +3.8% |
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
Financial Services
93.3%
Technology
3.3%
Communication Services
1.8%
Real Estate
1.5%