Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDYG | SPDR SERIES TRUST | — | 191,092.0 | $17.7M | 1.79% | NEW | — | $92.43 | +13.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 35,949.0 | $17.5M | 1.78% | NEW | — | $487.86 | -82.2% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 361,673.0 | $16.9M | 1.71% | NEW | — | $46.81 | +8.8% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 366,668.0 | $16.3M | 1.65% | NEW | — | $44.41 | +11.5% |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | — | 245,251.0 | $11.5M | 1.17% | NEW | — | $46.92 | +11.6% |
| 26 | IVE | ISHARES TR | — | 48,620.0 | $10.3M | 1.04% | NEW | — | $212.07 | +6.1% |
| 27 | IJT | ISHARES TR | — | 70,380.0 | $9.9M | 1.01% | NEW | — | $141.16 | +12.5% |
| 28 | IMCV | ISHARES TR | — | 111,456.0 | $9.2M | 0.93% | NEW | — | $82.34 | +7.0% |
| 29 | IEFA | ISHARES TR | — | 98,773.0 | $8.8M | 0.90% | NEW | — | $89.46 | +7.4% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 62,981.0 | $7.7M | 0.78% | NEW | — | $121.75 | +4.9% |
| 31 | IJK | ISHARES TR | — | 77,330.0 | $7.5M | 0.76% | NEW | — | $96.88 | +13.2% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 132,411.0 | $7.1M | 0.72% | NEW | — | $53.76 | +8.8% |
| 33 | IWO | ISHARES TR | — | 18,926.0 | $6.1M | 0.62% | NEW | — | $323.00 | +10.7% |
| 34 | IJS | ISHARES TR | — | 52,206.0 | $5.9M | 0.60% | NEW | — | $113.72 | +11.0% |
| 35 | VTI | VANGUARD INDEX FDS | — | 13,652.0 | $4.6M | 0.46% | NEW | — | $335.28 | +8.1% |
| 36 | IEMG | ISHARES INC | — | 65,829.0 | $4.4M | 0.45% | NEW | — | $67.22 | +18.1% |
| 37 | IYR | ISHARES TR | — | 39,995.0 | $3.8M | 0.38% | NEW | — | $93.89 | +7.5% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 13,964.0 | $3.4M | 0.34% | NEW | — | $241.16 | -9.4% |
| 39 | ISCV | ISHARES TR | — | 44,028.0 | $3.0M | 0.30% | NEW | — | $68.50 | +6.9% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 3,139.0 | $2.8M | 0.28% | NEW | — | $878.96 | -1.8% |
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%