Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKSI | MKS | Technology | 51.0 | $23K | 0.01% | NEW | — | $444.80 | -44.4% |
| 22 | TPYP | Tortoise North American Pipeline ETF | — | 521.0 | $22K | 0.01% | NEW | — | $41.93 | +4.1% |
| 23 | XFIV | Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury | — | 444.0 | $22K | 0.01% | NEW | — | $48.68 | -2.0% |
| 24 | SPMD | Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf | — | 318.0 | $21K | 0.01% | NEW | — | $67.56 | -3.2% |
| 25 | EIPI | FT Energy Income Ptnrs Enh Inc ETF | — | 795.0 | $17K | 0.01% | NEW | — | $21.84 | +4.7% |
| 26 | AGZ | iShares Agency Bond ETF | — | 153.0 | $17K | 0.01% | NEW | — | $109.27 | -1.2% |
| 27 | SCHP | Schwab US Tips ETF | — | 496.0 | $13K | 0.00% | NEW | — | $26.50 | -2.6% |
| 28 | FTGC | First Trust Global Tact Cmdty Strat ETF | — | 480.0 | $13K | 0.00% | NEW | — | $27.05 | +15.5% |
| 29 | CI | Cigna Group | Healthcare | 45.0 | $12K | 0.00% | NEW | — | $275.69 | +2.0% |
| 30 | FRT | Federal Realty Investment Trust | Real Estate | 96.0 | $12K | 0.00% | NEW | — | $123.44 | -5.8% |
| 31 | XTWO | Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury | — | 238.0 | $12K | 0.00% | NEW | — | $48.95 | -0.7% |
| 32 | SPSM | Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf | — | 198.0 | $11K | 0.00% | NEW | — | $57.67 | -3.6% |
| 33 | FLS | Flowserve Corp. | Industrials | 151.0 | $11K | 0.00% | NEW | — | $74.16 | +3.4% |
| 34 | GBIL | Goldman Sachs Etf Trust Access Treasury 0-1 Year | — | 109.0 | $11K | 0.00% | NEW | — | $100.16 | -0.3% |
| 35 | SPYM | Spdr Series Trust State Street Portfolio S&p 500 Etf | — | 120.0 | $11K | 0.00% | NEW | — | $87.88 | +2.0% |
| 36 | FLJP | Franklin FTSE Japan ETF | — | 236.0 | $9K | 0.00% | NEW | — | $39.75 | +2.3% |
| 37 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 113.0 | $9K | 0.00% | NEW | — | $82.27 | +4.7% |
| 38 | GSLC | Goldman Sachs ActiveBeta Us LgCp Eq ETF | — | 44.0 | $6K | 0.00% | NEW | — | $141.89 | +2.4% |
| 39 | IGV | Ishares Expanded Tech-Software Sect ETF | — | 66.0 | $6K | 0.00% | NEW | — | $90.61 | +17.2% |
| 40 | VNQI | Vanguard Global ex-US Real Est ETF | — | 131.0 | $6K | 0.00% | NEW | — | $44.85 | -0.9% |
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
25.8%
Financial Services
23.3%
Industrials
15.6%
Healthcare
8.4%
Consumer Defensive
6.8%
Communication Services
6.5%
Consumer Cyclical
6.4%
Utilities
3.0%
Energy
2.9%
Real Estate
0.9%