Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | iShares MSCI EAFE ETF | — | 2,610.0 | $251K | 0.08% | -667.0 | -20.4% | $96.03 | +10.9% |
| 102 | XJH | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | — | 4,921.0 | $220K | 0.07% | — | — | $44.65 | +12.8% |
| 103 | NFLX | Netflix Inc | Communication Services | 2,309.0 | $216K | 0.07% | NEW | — | $93.76 | -13.8% |
| 104 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,321.0 | $207K | 0.07% | NEW | — | $62.47 | +15.4% |
| 105 | F | Ford Motor Co. | Consumer Cyclical | 15,811.0 | $207K | 0.07% | — | — | $13.12 | +5.5% |
| 106 | FLOT | iShares Floating Rate Bond ETF | — | 4,055.0 | $206K | 0.07% | — | — | $50.86 | +0.0% |
| 107 | ETN | Eaton Corp PLC | Industrials | 627.0 | $200K | 0.07% | +600.0 | +2222.2% | $318.51 | +22.7% |
| 108 | AMD | Advanced Micro Devices Inc Corp | Technology | 924.0 | $198K | 0.07% | NEW | — | $214.16 | +114.6% |
| 109 | WFCF | Where Food Comes From Inc | Technology | 16,813.0 | $193K | 0.06% | — | — | $11.49 | +22.9% |
| 110 | FUTY | Fidelity Covington Trust Msci Utilities Index Etf | — | 3,495.0 | $193K | 0.06% | — | — | $55.22 | -0.4% |
| 111 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 387.0 | $186K | 0.06% | — | — | $480.57 | +9.8% |
| 112 | TSCO | Tractor Supply Co | Consumer Cyclical | 3,440.0 | $172K | 0.06% | NEW | — | $50.01 | -30.6% |
| 113 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | — | 3,468.0 | $166K | 0.06% | NEW | — | $47.95 | -1.7% |
| 114 | AGNC | AGNC Investment Corp. | Real Estate | 15,000.0 | $161K | 0.05% | — | — | $10.72 | -1.1% |
| 115 | PLTR | Palantir Technologies Inc Ordinary Shares-C | Technology | 853.0 | $152K | 0.05% | +796.0 | +1396.5% | $177.75 | +1.2% |
| 116 | WFC | Wells Fargo & Co. | Financial Services | 1,514.0 | $141K | 0.05% | -151.0 | -9.1% | $93.20 | -6.6% |
| 117 | ALL | The Allstate Corporation | Financial Services | 640.0 | $133K | 0.04% | — | — | $208.15 | +23.9% |
| 118 | DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | — | 3,887.0 | $129K | 0.04% | NEW | — | $33.08 | +21.2% |
| 119 | XOM | Exxon Mobil Corp. | Energy | 1,014.0 | $122K | 0.04% | -35.0 | -3.3% | $120.34 | +36.7% |
| 120 | GOOG | Alphabet Inc. Class C | — | 377.0 | $118K | 0.04% | -62.0 | -14.1% | $313.80 | — |
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
28.0%
Technology
23.2%
Industrials
14.2%
Healthcare
7.8%
Consumer Cyclical
7.0%
Communication Services
6.5%
Consumer Defensive
5.8%
Energy
3.1%
Utilities
2.7%
Real Estate
1.7%