Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFCF | Where Food Comes From Inc | Technology | 16,813.0 | $223K | 0.08% | NEW | — | $13.25 | -3.5% |
| 102 | XJH | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | — | 4,921.0 | $216K | 0.08% | NEW | — | $43.85 | +12.2% |
| 103 | FLOT | iShares Floating Rate Bond ETF | — | 4,055.0 | $207K | 0.07% | NEW | — | $51.09 | -0.1% |
| 104 | FUTY | Fidelity Covington Trust Msci Utilities Index Etf | — | 3,495.0 | $197K | 0.07% | NEW | — | $56.47 | +3.0% |
| 105 | F | Ford Motor Co. | Consumer Cyclical | 15,811.0 | $189K | 0.07% | NEW | — | $11.96 | +14.3% |
| 106 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 387.0 | $179K | 0.06% | NEW | — | $463.74 | +8.5% |
| 107 | AGNC | AGNC Investment Corp. | Real Estate | 15,000.0 | $147K | 0.05% | NEW | — | $9.79 | +4.8% |
| 108 | WFC | Wells Fargo & Co. | Financial Services | 1,665.0 | $140K | 0.05% | NEW | — | $83.82 | -9.6% |
| 109 | ALL | The Allstate Corporation | Financial Services | 640.0 | $137K | 0.05% | NEW | — | $214.65 | -0.1% |
| 110 | VWO | Vanguard FTSE Emerging Markets ETF | — | 2,289.0 | $124K | 0.04% | NEW | — | $54.18 | +8.3% |
| 111 | XOM | Exxon Mobil Corp. | Energy | 1,049.0 | $118K | 0.04% | NEW | — | $112.75 | +38.6% |
| 112 | VMBS | Vanguard Mortgage-Backed Secs ETF | — | 2,288.0 | $107K | 0.04% | NEW | — | $46.96 | -1.0% |
| 113 | GOOG | Alphabet Inc. Class C | Communication Services | 439.0 | $107K | 0.04% | NEW | — | $243.55 | +57.5% |
| 114 | VTI | Vanguard Total Stock Market ETF | — | 278.0 | $91K | 0.03% | NEW | — | $328.17 | +11.3% |
| 115 | EVRG | Evergy Inc. | Utilities | 1,120.0 | $85K | 0.03% | NEW | — | $76.02 | +10.0% |
| 116 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 130.0 | $77K | 0.03% | NEW | — | $596.03 | +11.6% |
| 117 | ADP | Automatic Data Processing Inc. | Industrials | 252.0 | $74K | 0.03% | NEW | — | $293.50 | -25.0% |
| 118 | HYS | PIMCO 0-5 Year High Yield Corp Bond ETF | — | 681.0 | $65K | 0.02% | NEW | — | $95.68 | -2.4% |
| 119 | CTAS | Cintas Corp. | Industrials | 313.0 | $64K | 0.02% | NEW | — | $205.26 | -16.0% |
| 120 | FELG | Fidelity Covington Trust Enhanced Large Cap Growth Etf | — | 1,521.0 | $63K | 0.02% | NEW | — | $41.12 | +7.2% |
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
27.4%
Technology
23.2%
Industrials
14.4%
Healthcare
7.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
5.9%
Energy
3.2%
Utilities
2.9%
Real Estate
1.8%