Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RWL | INVESCO EXCH TRADED FD TR II | — | 21,844.0 | $2.5M | 0.26% | -355.0 | -1.6% | $114.91 | +8.3% |
| 22 | CZA | INVESCO EXCHANGE TRADED FD T | — | 22,167.0 | $2.4M | 0.25% | -2K | -8.5% | $110.15 | +4.2% |
| 23 | EDIV | SPDR INDEX SHS FDS | — | 53,788.0 | $2.1M | 0.22% | -583.0 | -1.1% | $39.48 | +3.4% |
| 24 | DGRO | ISHARES TR | — | 28,203.0 | $2.0M | 0.20% | -505.0 | -1.8% | $70.18 | +4.5% |
| 25 | IJJ | ISHARES TR | — | 13,672.0 | $1.8M | 0.18% | -187.0 | -1.4% | $132.50 | +4.1% |
| 26 | ISCG | ISHARES TR | — | 31,560.0 | $1.7M | 0.18% | -1K | -3.2% | $54.80 | +10.1% |
| 27 | AAPL | APPLE INC | Technology | 6,320.0 | $1.6M | 0.16% | -213.0 | -3.3% | $253.80 | +18.3% |
| 28 | IWN | ISHARES TR | — | 7,380.0 | $1.4M | 0.14% | -227.0 | -3.0% | $189.59 | +8.6% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 7,876.0 | $1.4M | 0.14% | -1K | -14.6% | $174.39 | +35.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 3,609.0 | $1.3M | 0.14% | -166.0 | -4.4% | $370.14 | +10.6% |
| 31 | ITOT | ISHARES TR | — | 8,096.0 | $1.2M | 0.12% | -153.0 | -1.9% | $142.43 | +13.1% |
| 32 | VV | VANGUARD INDEX FDS | — | 3,067.0 | $917K | 0.09% | -1K | -27.6% | $298.85 | +13.7% |
| 33 | BEDY | BNY MELLON ETF TRUST II | — | 30,685.0 | $833K | 0.09% | -64K | -67.8% | $27.16 | +3.0% |
| 34 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,512.0 | $704K | 0.07% | -105.0 | -1.4% | $93.74 | +8.7% |
| 35 | VB | VANGUARD INDEX FDS | — | 2,526.0 | $662K | 0.07% | -900.0 | -26.3% | $261.95 | +7.6% |
| 36 | MGK | VANGUARD WORLD FD | — | 1,748.0 | $642K | 0.07% | -15.0 | -0.8% | $367.44 | -75.9% |
| 37 | IVOV | VANGUARD ADMIRAL FDS INC | — | 5,784.0 | $590K | 0.06% | -149.0 | -2.5% | $101.95 | +4.2% |
| 38 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,413.0 | $576K | 0.06% | -11.0 | -0.8% | $407.69 | -79.8% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 556.0 | $554K | 0.06% | -54.0 | -8.8% | $996.51 | +4.5% |
| 40 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,720.0 | $548K | 0.06% | -965.0 | -7.6% | $46.74 | +22.0% |
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%