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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYLD | PIMCO ETF TR | — | 40,920.0 | $1.1M | 0.85% | NEW | — | $26.52 | -1.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,475.0 | $1.0M | 0.80% | NEW | — | $686.97 | +3.2% |
| 23 | IEMG | ISHARES INC | — | 11,738.0 | $972K | 0.76% | NEW | — | $82.85 | -0.5% |
| 24 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,470.0 | $927K | 0.73% | NEW | — | $88.55 | +4.2% |
| 25 | LQD | ISHARES TR | — | 6,952.0 | $758K | 0.60% | NEW | — | $109.07 | -2.1% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 15,953.0 | $747K | 0.59% | NEW | — | $46.81 | -0.9% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 22,846.0 | $633K | 0.50% | NEW | — | $27.70 | +2.6% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,336.0 | $623K | 0.49% | NEW | — | $116.67 | +59.4% |
| 29 | IUSB | ISHARES TR | — | 12,665.0 | $584K | 0.46% | NEW | — | $46.15 | -1.1% |
| 30 | PSQ | PROSHARES TR | — | 23,008.0 | $577K | 0.45% | NEW | — | $25.06 | +2.4% |
| 31 | AGG | ISHARES TR | — | 5,163.0 | $511K | 0.40% | NEW | — | $98.99 | -1.2% |
| 32 | IGSB | ISHARES TR | — | 8,334.0 | $437K | 0.34% | NEW | — | $52.42 | -0.4% |
| 33 | FNDX | SCHWAB STRATEGIC TR | — | 12,690.0 | $395K | 0.31% | NEW | — | $31.10 | +4.4% |
| 34 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,252.0 | $391K | 0.31% | NEW | — | $91.95 | +6.4% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 10,594.0 | $383K | 0.30% | NEW | — | $36.13 | -3.8% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 12,327.0 | $363K | 0.28% | NEW | — | $29.43 | +3.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 981.0 | $351K | 0.28% | NEW | — | $357.73 | -4.8% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,126.0 | $334K | 0.26% | NEW | — | $157.02 | +2.9% |
| 39 | UAE | ISHARES TR | — | 15,356.0 | $292K | 0.23% | NEW | — | $19.01 | +2.9% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 2,143.0 | $290K | 0.23% | NEW | — | $135.52 | +4.7% |
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
Financial Services
93.3%
Technology
3.3%
Communication Services
1.8%
Real Estate
1.5%