Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSTG | Pure Storage Inc A | Technology | 337.0 | $28K | 0.01% | NEW | — | $83.81 | -0.0% |
| 142 | RULE | Collaborative Investment Series Trust Adaptive Core Etf | — | 1,159.0 | $26K | 0.01% | NEW | — | $22.83 | +31.3% |
| 143 | SNAV | Collaborative Investment Series Trust Mohr Sector Nav Etf | — | 745.0 | $26K | 0.01% | NEW | — | $34.60 | +9.2% |
| 144 | MFUL | Collaborative Investment Series Trust Mindful Conservative Etf | — | 1,132.0 | $25K | 0.01% | NEW | — | $22.12 | +0.8% |
| 145 | DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | Communication Services | 1,516.0 | $25K | 0.01% | NEW | — | $16.42 | -51.6% |
| 146 | EWX | SPDR S&P Emerging Markets Small Cap ETF | — | 319.0 | $21K | 0.01% | NEW | — | $67.29 | +8.4% |
| 147 | EFG | iShares MSCI EAFE Growth ETF | — | 188.0 | $21K | 0.01% | NEW | — | $113.88 | +6.6% |
| 148 | AMGN | Amgen Inc. | Healthcare | 74.0 | $21K | 0.01% | NEW | — | $282.20 | +19.6% |
| 149 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 328.0 | $20K | 0.01% | NEW | — | $62.47 | -1.6% |
| 150 | AXP | American Express Co. | Financial Services | 60.0 | $20K | 0.01% | NEW | — | $332.17 | -6.8% |
| 151 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 40.0 | $20K | 0.01% | NEW | — | $490.38 | +32.2% |
| 152 | AM | Antero Midstream Corp | Energy | 975.0 | $19K | 0.01% | NEW | — | $19.44 | +12.2% |
| 153 | AMP | Ameriprise Financial Inc | Financial Services | 37.0 | $18K | 0.01% | NEW | — | $491.24 | -8.3% |
| 154 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 351.0 | $18K | 0.01% | NEW | — | $50.63 | -0.7% |
| 155 | UNH | UnitedHealth Group Inc. | Healthcare | 47.0 | $16K | 0.01% | NEW | — | $345.30 | +11.0% |
| 156 | WEC | WEC Energy Group Inc. | Utilities | 126.0 | $14K | 0.01% | NEW | — | $114.59 | -3.4% |
| 157 | HXL | Hexcel Corp | Industrials | 222.0 | $14K | 0.01% | NEW | — | $62.70 | +35.2% |
| 158 | PYPL | Paypal Holdings Inc. | Financial Services | 200.0 | $13K | 0.01% | NEW | — | $67.06 | -33.8% |
| 159 | QUAL | iShares MSCI USA Quality Factor ETF | — | 66.0 | $13K | 0.01% | NEW | — | $194.50 | +9.4% |
| 160 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 297.0 | $13K | 0.00% | NEW | — | $43.01 | -11.4% |
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%