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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 70,742.0 | $26.2M | 20.57% | NEW | — | $370.04 | +2.8% |
| 2 | IVV | ISHARES TR | — | 27,557.0 | $20.6M | 16.21% | NEW | — | $748.91 | +3.3% |
| 3 | ITOT | ISHARES TR | — | 91,607.0 | $15.0M | 11.82% | NEW | — | $164.27 | +2.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,577.0 | $7.9M | 6.21% | NEW | — | $746.83 | +3.1% |
| 5 | VXUS | VANGUARD STAR FDS | — | 75,348.0 | $6.4M | 5.06% | NEW | — | $85.49 | +2.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 6,592.0 | $4.9M | 3.81% | NEW | — | $736.40 | -2.5% |
| 7 | VO | VANGUARD INDEX FDS | — | 58,010.0 | $4.7M | 3.67% | NEW | — | $80.57 | +3.1% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 117,806.0 | $3.4M | 2.68% | NEW | — | $28.96 | +2.8% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 44,131.0 | $3.3M | 2.62% | NEW | — | $75.51 | +14.6% |
| 10 | BOND | PIMCO ETF TR | — | 35,759.0 | $3.3M | 2.59% | NEW | — | $92.21 | -1.4% |
| 11 | VLU | SPDR SERIES TRUST | — | 12,976.0 | $3.1M | 2.43% | NEW | — | $238.22 | +4.5% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,160.0 | $3.0M | 2.37% | NEW | — | $212.77 | +4.2% |
| 13 | LONZ | PIMCO ETF TR | — | 60,842.0 | $3.0M | 2.36% | NEW | — | $49.31 | +0.1% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,687.0 | $2.0M | 1.61% | NEW | — | $161.55 | -8.5% |
| 15 | IEFA | ISHARES TR | — | 18,193.0 | $1.8M | 1.38% | NEW | — | $96.58 | +4.2% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 4,399.0 | $1.6M | 1.27% | NEW | — | $368.38 | +14.6% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 18,107.0 | $1.3M | 1.04% | NEW | — | $73.41 | -1.2% |
| 18 | SDY | SPDR SERIES TRUST | — | 7,403.0 | $1.1M | 0.89% | NEW | — | $152.19 | +3.7% |
| 19 | MINT | PIMCO ETF TR | — | 10,940.0 | $1.1M | 0.87% | NEW | — | $100.82 | -0.1% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,639.0 | $1.1M | 0.86% | NEW | — | $236.65 | +2.8% |
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%