Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWP | ISHARES TR | — | 431,031.0 | $55.2M | 5.62% | +19K | +4.7% | $128.12 | +6.2% |
| 2 | SPSB | SPDR SERIES TRUST | — | 1,665,715.0 | $50.1M | 5.10% | +15K | +0.9% | $30.07 | -0.4% |
| 3 | SPYG | SPDR SERIES TRUST | — | 470,788.0 | $46.1M | 4.69% | +3K | +0.6% | $97.91 | +20.9% |
| 4 | VBK | VANGUARD INDEX FDS | — | 139,711.0 | $42.2M | 4.30% | +2K | +1.2% | $302.25 | +11.7% |
| 5 | VOT | VANGUARD INDEX FDS | — | 106,271.0 | $27.3M | 2.78% | +9K | +9.2% | $257.35 | +10.9% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 327,775.0 | $26.0M | 2.65% | +26K | +8.7% | $79.27 | -0.6% |
| 7 | USRT | ISHARES TR | — | 399,013.0 | $23.6M | 2.40% | +23K | +6.0% | $59.19 | +7.5% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 240,523.0 | $21.3M | 2.17% | +7K | +3.1% | $88.70 | +5.9% |
| 9 | IMCG | ISHARES TR | — | 244,308.0 | $19.2M | 1.96% | +13K | +5.6% | $78.77 | +13.4% |
| 10 | MDYG | SPDR SERIES TRUST | — | 194,202.0 | $18.6M | 1.90% | +3K | +1.6% | $95.96 | +9.6% |
| 11 | VUG | VANGUARD INDEX FDS | — | 38,382.0 | $16.8M | 1.71% | +2K | +6.8% | $436.79 | -80.0% |
| 12 | IMCV | ISHARES TR | — | 119,653.0 | $10.1M | 1.03% | +8K | +7.3% | $84.79 | +3.3% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 133,653.0 | $7.2M | 0.73% | +1K | +0.9% | $54.05 | +8.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 13,780.0 | $4.4M | 0.45% | +128.0 | +0.9% | $320.81 | +13.1% |
| 15 | IYR | ISHARES TR | — | 41,134.0 | $3.9M | 0.40% | +1K | +2.9% | $94.56 | +5.5% |
| 16 | IVV | ISHARES TR | — | 3,132.0 | $2.0M | 0.21% | +69.0 | +2.2% | $653.21 | +13.7% |
| 17 | IWD | ISHARES TR | — | 5,201.0 | $1.1M | 0.11% | +137.0 | +2.7% | $213.67 | +8.7% |
| 18 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,173.0 | $977K | 0.10% | +977.0 | +10.6% | $95.99 | -2.1% |
| 19 | SUB | ISHARES TR | — | 8,354.0 | $890K | 0.09% | +3K | +70.3% | $106.50 | -0.3% |
| 20 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,968.0 | $618K | 0.06% | +161.0 | +3.4% | $124.46 | +9.5% |
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%