Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | SPDR INDEX SHS FDS | — | 362,626.0 | $17.0M | 1.73% | — | — | $46.91 | +8.4% |
| 22 | VUG | VANGUARD INDEX FDS | — | 38,382.0 | $16.8M | 1.71% | +2K | +6.8% | $436.79 | -80.0% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 360,377.0 | $16.5M | 1.68% | -6K | -1.7% | $45.65 | +7.7% |
| 24 | IVW | ISHARES TR | — | 143,743.0 | $16.3M | 1.66% | -3K | -2.3% | $113.11 | +20.9% |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | — | 233,696.0 | $11.1M | 1.13% | -12K | -4.7% | $47.53 | +9.9% |
| 26 | IVE | ISHARES TR | — | 48,283.0 | $10.2M | 1.04% | -337.0 | -0.7% | $211.15 | +5.8% |
| 27 | IMCV | ISHARES TR | — | 119,653.0 | $10.1M | 1.03% | +8K | +7.3% | $84.79 | +3.3% |
| 28 | IJT | ISHARES TR | — | 69,010.0 | $10.0M | 1.02% | -1K | -1.9% | $144.71 | +9.5% |
| 29 | IEFA | ISHARES TR | — | 96,237.0 | $8.7M | 0.89% | -3K | -2.6% | $90.53 | +5.2% |
| 30 | IJK | ISHARES TR | — | 77,150.0 | $7.8M | 0.79% | — | — | $100.62 | +9.6% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 133,653.0 | $7.2M | 0.73% | +1K | +0.9% | $54.05 | +8.1% |
| 32 | VONG | VANGUARD SCOTTSDALE FDS | — | 62,902.0 | $6.9M | 0.70% | — | — | $109.69 | +16.7% |
| 33 | IJS | ISHARES TR | — | 49,704.0 | $5.9M | 0.60% | -3K | -4.8% | $118.45 | +6.1% |
| 34 | IWO | ISHARES TR | — | 18,571.0 | $5.8M | 0.59% | -355.0 | -1.9% | $313.80 | +15.4% |
| 35 | IEMG | ISHARES INC | — | 64,116.0 | $4.5M | 0.46% | -2K | -2.6% | $69.75 | +14.0% |
| 36 | VTI | VANGUARD INDEX FDS | — | 13,780.0 | $4.4M | 0.45% | +128.0 | +0.9% | $320.81 | +13.1% |
| 37 | IYR | ISHARES TR | — | 41,134.0 | $3.9M | 0.40% | +1K | +2.9% | $94.56 | +5.5% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 13,683.0 | $3.2M | 0.33% | -281.0 | -2.0% | $236.28 | -5.4% |
| 39 | ISCV | ISHARES TR | — | 41,835.0 | $2.9M | 0.30% | -2K | -5.0% | $69.51 | +4.8% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 3,139.0 | $2.8M | 0.29% | — | — | $895.24 | -1.7% |
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
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%