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 | — | 408,303.0 | $80.1M | 8.16% | — | — | $196.20 | +5.3% |
| 2 | VOE | VANGUARD INDEX FDS | — | 374,368.0 | $69.0M | 7.02% | -5K | -1.4% | $184.28 | +3.5% |
| 3 | VBR | VANGUARD INDEX FDS | — | 317,351.0 | $68.9M | 7.02% | -2K | -0.5% | $217.25 | +4.6% |
| 4 | IWP | ISHARES TR | — | 431,031.0 | $55.2M | 5.62% | +19K | +4.7% | $128.12 | +6.2% |
| 5 | IWF | ISHARES TR | — | 124,627.0 | $53.1M | 5.41% | -1K | -0.9% | $426.40 | -70.8% |
| 6 | SPSB | SPDR SERIES TRUST | — | 1,665,715.0 | $50.1M | 5.10% | +15K | +0.9% | $30.07 | -0.4% |
| 7 | SPYG | SPDR SERIES TRUST | — | 470,788.0 | $46.1M | 4.69% | +3K | +0.6% | $97.91 | +20.9% |
| 8 | VBK | VANGUARD INDEX FDS | — | 139,711.0 | $42.2M | 4.30% | +2K | +1.2% | $302.25 | +11.7% |
| 9 | SLYG | SPDR SERIES TRUST | — | 418,316.0 | $40.4M | 4.12% | -5K | -1.3% | $96.62 | +9.5% |
| 10 | SLYV | SPDR SERIES TRUST | — | 323,904.0 | $30.6M | 3.12% | -10K | -3.0% | $94.58 | +6.0% |
| 11 | SPYV | SPDR SERIES TRUST | — | 498,945.0 | $28.2M | 2.87% | — | — | $56.58 | +5.8% |
| 12 | VOT | VANGUARD INDEX FDS | — | 106,271.0 | $27.3M | 2.78% | +9K | +9.2% | $257.35 | +10.9% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 327,775.0 | $26.0M | 2.65% | +26K | +8.7% | $79.27 | -0.6% |
| 14 | IWS | ISHARES TR | — | 170,676.0 | $24.9M | 2.53% | -4K | -2.1% | $145.74 | +6.6% |
| 15 | USRT | ISHARES TR | — | 399,013.0 | $23.6M | 2.40% | +23K | +6.0% | $59.19 | +7.5% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 240,523.0 | $21.3M | 2.17% | +7K | +3.1% | $88.70 | +5.9% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 307,921.0 | $19.7M | 2.01% | -9K | -2.7% | $64.08 | +7.8% |
| 18 | IMCG | ISHARES TR | — | 244,308.0 | $19.2M | 1.96% | +13K | +5.6% | $78.77 | +13.4% |
| 19 | MDYV | SPDR SERIES TRUST | — | 218,907.0 | $18.6M | 1.90% | -1K | -0.5% | $85.15 | +4.2% |
| 20 | MDYG | SPDR SERIES TRUST | — | 194,202.0 | $18.6M | 1.90% | +3K | +1.6% | $95.96 | +9.6% |
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%