Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CZA | INVESCO EXCHANGE TRADED FD T | — | 24,216.0 | $2.7M | 0.27% | NEW | — | $110.80 | +4.2% |
| 42 | VTWV | VANGUARD SCOTTSDALE FDS | — | 16,446.0 | $2.6M | 0.27% | NEW | — | $159.93 | +13.6% |
| 43 | RWL | INVESCO EXCH TRADED FD TR II | — | 22,199.0 | $2.5M | 0.26% | NEW | — | $114.50 | +9.2% |
| 44 | BEDY | BNY MELLON ETF TRUST II | — | 95,172.0 | $2.5M | 0.26% | NEW | — | $26.60 | +5.7% |
| 45 | EDIV | SPDR INDEX SHS FDS | — | 54,371.0 | $2.1M | 0.22% | NEW | — | $39.15 | +4.3% |
| 46 | IVV | ISHARES TR | — | 3,063.0 | $2.1M | 0.21% | NEW | — | $684.94 | +8.3% |
| 47 | DGRO | ISHARES TR | — | 28,708.0 | $2.0M | 0.20% | NEW | — | $69.42 | +6.3% |
| 48 | MSFT | MICROSOFT CORP | Technology | 3,775.0 | $1.8M | 0.18% | NEW | — | $483.58 | -12.8% |
| 49 | IJJ | ISHARES TR | — | 13,859.0 | $1.8M | 0.18% | NEW | — | $131.59 | +5.3% |
| 50 | ISCG | ISHARES TR | — | 32,593.0 | $1.8M | 0.18% | NEW | — | $55.46 | +8.2% |
| 51 | AAPL | APPLE INC | Technology | 6,533.0 | $1.8M | 0.18% | NEW | — | $271.87 | +9.6% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 9,226.0 | $1.7M | 0.17% | NEW | — | $186.49 | +20.8% |
| 53 | ILCG | ISHARES TR | — | 13,450.0 | $1.4M | 0.14% | NEW | — | $104.04 | +10.1% |
| 54 | IWN | ISHARES TR | — | 7,607.0 | $1.4M | 0.14% | NEW | — | $181.21 | +13.7% |
| 55 | VV | VANGUARD INDEX FDS | — | 4,237.0 | $1.3M | 0.14% | NEW | — | $314.80 | +7.9% |
| 56 | ITOT | ISHARES TR | — | 8,249.0 | $1.2M | 0.12% | NEW | — | $148.69 | +8.2% |
| 57 | VIOV | VANGUARD ADMIRAL FDS INC | — | 12,070.0 | $1.2M | 0.12% | NEW | — | $97.76 | +10.9% |
| 58 | IWD | ISHARES TR | — | 5,064.0 | $1.1M | 0.11% | NEW | — | $210.34 | +10.6% |
| 59 | VB | VANGUARD INDEX FDS | — | 3,426.0 | $884K | 0.09% | NEW | — | $257.97 | +9.1% |
| 60 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,196.0 | $882K | 0.09% | NEW | — | $95.92 | -0.1% |
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%