Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCI | Crown Castle International Corp | Real Estate | 3,262.0 | $290K | 0.10% | -29.0 | -0.9% | $88.87 | +3.6% |
| 22 | EFA | iShares MSCI EAFE ETF | — | 2,610.0 | $251K | 0.08% | -667.0 | -20.4% | $96.03 | +8.5% |
| 23 | WFC | Wells Fargo & Co. | Financial Services | 1,514.0 | $141K | 0.05% | -151.0 | -9.1% | $93.20 | -18.7% |
| 24 | XOM | Exxon Mobil Corp. | Energy | 1,014.0 | $122K | 0.04% | -35.0 | -3.3% | $120.34 | +29.9% |
| 25 | GOOG | Alphabet Inc. Class C | Communication Services | 377.0 | $118K | 0.04% | -62.0 | -14.1% | $313.80 | +22.2% |
| 26 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,797.0 | $97K | 0.03% | -492.0 | -21.5% | $53.76 | +9.2% |
| 27 | EFV | iShares MSCI EAFE Value ETF | — | 406.0 | $29K | 0.01% | -93.0 | -18.6% | $71.41 | +10.6% |
| 28 | AXP | American Express Co. | Financial Services | 56.0 | $21K | 0.01% | -4.0 | -6.7% | $369.95 | -16.3% |
| 29 | — | Cyberark Software Ltd | — | 44.0 | $20K | 0.01% | -19.0 | -30.2% | $446.07 | — |
| 30 | — | Collaborative Investment Series Trust Mohr Company Nav Etf | — | 545.0 | $17K | 0.01% | -544.0 | -50.0% | $30.89 | — |
| 31 | RULE | Collaborative Investment Series Trust Adaptive Core Etf | — | 580.0 | $13K | 0.00% | -579.0 | -50.0% | $22.92 | +30.7% |
| 32 | SNAV | Collaborative Investment Series Trust Mohr Sector Nav Etf | — | 373.0 | $13K | 0.00% | -372.0 | -49.9% | $34.94 | +8.2% |
| 33 | MFUL | Collaborative Investment Series Trust Mindful Conservative Etf | — | 570.0 | $12K | 0.00% | -562.0 | -49.6% | $21.74 | +2.6% |
| 34 | T | AT&T Inc. | Communication Services | 398.0 | $10K | 0.00% | -692.0 | -63.5% | $24.84 | +0.4% |
| 35 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 73.0 | $4K | 0.00% | -255.0 | -77.7% | $53.84 | +14.2% |
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
27.9%
Technology
23.2%
Industrials
14.2%
Healthcare
7.8%
Consumer Cyclical
7.0%
Communication Services
6.6%
Consumer Defensive
5.8%
Energy
3.1%
Utilities
2.7%
Real Estate
1.7%