Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOGL | ALPHABET INC | Communication Services | 731.0 | $229K | 0.02% | NEW | — | $313.00 | +10.9% |
| 102 | DFAX | DIMENSIONAL ETF TRUST | — | 6,896.0 | $226K | 0.02% | NEW | — | $32.73 | +11.4% |
| 103 | V | VISA INC | Financial Services | 637.0 | $223K | 0.02% | NEW | — | $350.67 | +2.8% |
| 104 | EFA | ISHARES TR | — | 2,179.0 | $209K | 0.02% | NEW | — | $96.03 | +8.4% |
| 105 | AVGO | BROADCOM INC | Technology | 596.0 | $206K | 0.02% | NEW | — | $346.10 | +11.7% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,431.0 | $205K | 0.02% | NEW | — | $143.31 | +3.3% |
| 107 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,000.0 | $175K | 0.02% | NEW | — | $11.68 | +119.7% |
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
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%