Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,569.0 | $365K | 0.04% | NEW | — | $42.54 | +12.4% |
| 2 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,105.0 | $205K | 0.02% | NEW | — | $65.99 | +9.7% |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 593.0 | $205K | 0.02% | NEW | — | $345.33 | -10.9% |
| 4 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 615.0 | $201K | 0.02% | NEW | — | $327.07 | +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
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%