Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLN | WISDOMTREE TR | — | 3,585.0 | $316K | 0.03% | NEW | — | $88.08 | +8.0% |
| 82 | VOO | VANGUARD INDEX FDS | — | 492.0 | $309K | 0.03% | NEW | — | $627.13 | +8.3% |
| 83 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,894.0 | $304K | 0.03% | NEW | — | $51.50 | +5.8% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 672.0 | $302K | 0.03% | NEW | — | $449.72 | -6.1% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,894.0 | $286K | 0.03% | NEW | — | $73.56 | +10.7% |
| 86 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,048.0 | $283K | 0.03% | NEW | — | $46.81 | +1.2% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,348.0 | $279K | 0.03% | NEW | — | $206.95 | +9.5% |
| 88 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,142.0 | $270K | 0.03% | NEW | — | $235.99 | +10.5% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 446.0 | $258K | 0.03% | NEW | — | $579.45 | -24.4% |
| 90 | IJH | ISHARES TR | — | 3,899.0 | $257K | 0.03% | NEW | — | $66.00 | +9.3% |
| 91 | MGV | VANGUARD WORLD FD | — | 1,745.0 | $246K | 0.03% | NEW | — | $141.16 | +9.6% |
| 92 | ACWI | ISHARES TR | — | 1,739.0 | $246K | 0.03% | NEW | — | $141.49 | +9.1% |
| 93 | GLDM | WORLD GOLD TR | Financial Services | 2,875.0 | $245K | 0.03% | NEW | — | $85.37 | +5.6% |
| 94 | SO | SOUTHERN CO | Utilities | 2,773.0 | $242K | 0.02% | NEW | — | $87.21 | +6.1% |
| 95 | T | AT&T INC | Communication Services | 9,698.0 | $241K | 0.02% | NEW | — | $24.84 | -3.3% |
| 96 | SCHG | SCHWAB STRATEGIC TR | — | 7,368.0 | $240K | 0.02% | NEW | — | $32.62 | +4.8% |
| 97 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 384.0 | $239K | 0.02% | NEW | — | $622.66 | -10.3% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 913.0 | $235K | 0.02% | NEW | — | $257.13 | -13.3% |
| 99 | CAT | CATERPILLAR INC | Industrials | 406.0 | $233K | 0.02% | NEW | — | $573.19 | +50.7% |
| 100 | TQQQ | PROSHARES TR | — | 4,404.0 | $232K | 0.02% | NEW | — | $52.72 | +40.9% |
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
31.5%
Consumer Cyclical
22.8%
Industrials
18.4%
Financial Services
14.6%
Consumer Defensive
4.2%
Healthcare
3.1%
Communication Services
2.7%
Basic Materials
1.4%
Utilities
1.4%