Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 407,105.0 | $77.8M | 7.87% | NEW | — | $190.99 | +8.6% |
| 2 | VBR | VANGUARD INDEX FDS | — | 319,068.0 | $67.6M | 6.84% | NEW | — | $211.79 | +7.8% |
| 3 | VOE | VANGUARD INDEX FDS | — | 379,805.0 | $67.4M | 6.82% | NEW | — | $177.37 | +8.2% |
| 4 | IWF | ISHARES TR | — | 125,775.0 | $59.5M | 6.03% | NEW | — | $473.30 | -73.8% |
| 5 | IWP | ISHARES TR | — | 411,776.0 | $56.4M | 5.71% | NEW | — | $136.94 | -0.7% |
| 6 | SPYG | SPDR SERIES TRUST | — | 467,832.0 | $49.9M | 5.05% | NEW | — | $106.70 | +10.2% |
| 7 | SPSB | SPDR SERIES TRUST | — | 1,650,811.0 | $49.9M | 5.05% | NEW | — | $30.20 | -0.8% |
| 8 | VBK | VANGUARD INDEX FDS | — | 138,062.0 | $41.7M | 4.22% | NEW | — | $302.11 | +10.7% |
| 9 | SLYG | SPDR SERIES TRUST | — | 423,651.0 | $39.9M | 4.04% | NEW | — | $94.19 | +12.5% |
| 10 | SLYV | SPDR SERIES TRUST | — | 333,839.0 | $30.4M | 3.08% | NEW | — | $90.97 | +10.8% |
| 11 | SPYV | SPDR SERIES TRUST | — | 500,177.0 | $28.4M | 2.88% | NEW | — | $56.81 | +6.1% |
| 12 | VOT | VANGUARD INDEX FDS | — | 97,285.0 | $27.2M | 2.75% | NEW | — | $279.14 | +1.8% |
| 13 | IWS | ISHARES TR | — | 174,382.0 | $24.6M | 2.49% | NEW | — | $141.05 | +10.2% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 301,520.0 | $24.0M | 2.43% | NEW | — | $79.73 | -1.2% |
| 15 | USRT | ISHARES TR | — | 376,251.0 | $21.4M | 2.17% | NEW | — | $56.96 | +13.0% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 233,219.0 | $20.6M | 2.09% | NEW | — | $88.49 | +7.4% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 316,581.0 | $19.8M | 2.00% | NEW | — | $62.47 | +11.3% |
| 18 | MDYV | SPDR SERIES TRUST | — | 220,040.0 | $18.6M | 1.89% | NEW | — | $84.65 | +5.3% |
| 19 | IMCG | ISHARES TR | — | 231,448.0 | $18.5M | 1.87% | NEW | — | $79.84 | +11.0% |
| 20 | IVW | ISHARES TR | — | 147,069.0 | $18.1M | 1.84% | NEW | — | $123.26 | +10.2% |
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%