Portfolio (Quarterly)
Guide ↗
R. W. Roge & Company, Inc.
· CIK 0001800745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 1,496.0 | $247K | 0.10% | NEW | — | $165.11 | +26.3% |
| 62 | ETHO | AMPLIFY ETF TR | — | 2,933.0 | $236K | 0.10% | NEW | — | $80.46 | +0.7% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 450.0 | $229K | 0.10% | NEW | — | $508.89 | +3.2% |
| 64 | MRK | MERCK & CO INC | Healthcare | 1,775.0 | $228K | 0.10% | NEW | — | $128.45 | +17.0% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 2,344.0 | $225K | 0.09% | NEW | — | $95.99 | +9.7% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 502.0 | $211K | 0.09% | NEW | — | $420.32 | -15.8% |
| 67 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 599.0 | $209K | 0.09% | NEW | — | $348.91 | -6.2% |
| 68 | IJH | ISHARES TR | — | 2,607.0 | $201K | 0.08% | NEW | — | $77.10 | -1.6% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,170.0 | $200K | 0.08% | NEW | — | $92.17 | +18.6% |
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
Financial Services
50.0%
Technology
29.8%
Communication Services
6.4%
Consumer Cyclical
4.3%
Healthcare
3.6%
Industrials
2.5%
Energy
2.4%
Consumer Defensive
0.9%