Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LFUS | Littelfuse Inc | Technology | 36.0 | $16K | 0.01% | — | — | $455.33 | -10.0% |
| 182 | STM | STMicroelectronics NV | Technology | 215.0 | $16K | 0.01% | — | — | $74.89 | -34.0% |
| 183 | WEC | WEC Energy Group Inc. | Utilities | 126.0 | $15K | 0.01% | — | — | $116.77 | -9.2% |
| 184 | BWA | BorgWarner Inc | Consumer Cyclical | 221.0 | $15K | 0.00% | — | — | $66.40 | -4.4% |
| 185 | QUAL | iShares MSCI USA Quality Factor ETF | — | 66.0 | $14K | 0.00% | — | — | $219.42 | +0.7% |
| 186 | EQIX | Equinix Inc | Real Estate | 13.0 | $14K | 0.00% | — | — | $1042.38 | -1.3% |
| 187 | SCHP | Schwab US Tips ETF | — | 496.0 | $13K | 0.00% | NEW | — | $26.50 | -2.6% |
| 188 | FTGC | First Trust Global Tact Cmdty Strat ETF | — | 480.0 | $13K | 0.00% | NEW | — | $27.05 | +15.5% |
| 189 | MA | Mastercard Inc. Class A | Financial Services | 25.0 | $13K | 0.00% | -62.0 | -71.3% | $513.60 | +13.4% |
| 190 | CI | Cigna Group | Healthcare | 45.0 | $12K | 0.00% | NEW | — | $275.69 | +2.0% |
| 191 | FRT | Federal Realty Investment Trust | Real Estate | 96.0 | $12K | 0.00% | NEW | — | $123.44 | -5.8% |
| 192 | DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | Communication Services | 1,516.0 | $12K | 0.00% | — | — | $7.74 | +17.4% |
| 193 | XTWO | Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury | — | 238.0 | $12K | 0.00% | NEW | — | $48.95 | -0.7% |
| 194 | SPSM | Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf | — | 198.0 | $11K | 0.00% | NEW | — | $57.67 | -3.6% |
| 195 | FLS | Flowserve Corp. | Industrials | 151.0 | $11K | 0.00% | NEW | — | $74.16 | +3.4% |
| 196 | ZION | Zions Bancorp | Financial Services | 160.0 | $11K | 0.00% | — | — | $69.19 | -4.1% |
| 197 | GBIL | Goldman Sachs Etf Trust Access Treasury 0-1 Year | — | 109.0 | $11K | 0.00% | NEW | — | $100.16 | -0.3% |
| 198 | SPYM | Spdr Series Trust State Street Portfolio S&p 500 Etf | — | 120.0 | $11K | 0.00% | NEW | — | $87.88 | +2.0% |
| 199 | SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | — | 428.0 | $10K | 0.00% | — | — | $23.44 | -1.3% |
| 200 | FLJP | Franklin FTSE Japan ETF | — | 236.0 | $9K | 0.00% | NEW | — | $39.75 | +2.3% |
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%