Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HXL | Hexcel Corp | Industrials | 222.0 | $16K | 0.01% | — | — | $73.90 | +37.9% |
| 162 | UNH | UnitedHealth Group Inc. | Healthcare | 47.0 | $16K | 0.01% | — | — | $330.11 | +28.8% |
| 163 | RULE | Collaborative Investment Series Trust Adaptive Core Etf | — | 580.0 | $13K | 0.00% | -579.0 | -50.0% | $22.92 | +38.6% |
| 164 | WEC | WEC Energy Group Inc. | Utilities | 126.0 | $13K | 0.00% | — | — | $105.46 | +9.1% |
| 165 | QUAL | iShares MSCI USA Quality Factor ETF | — | 66.0 | $13K | 0.00% | — | — | $198.62 | +10.4% |
| 166 | SNAV | Collaborative Investment Series Trust Mohr Sector Nav Etf | — | 373.0 | $13K | 0.00% | -372.0 | -49.9% | $34.94 | +10.1% |
| 167 | MFUL | Collaborative Investment Series Trust Mindful Conservative Etf | — | 570.0 | $12K | 0.00% | -562.0 | -49.6% | $21.74 | +2.6% |
| 168 | COF | Capital One Financial Corp. | Financial Services | 51.0 | $12K | 0.00% | NEW | — | $242.35 | -15.3% |
| 169 | GM | General Motors Co. | Consumer Cyclical | 150.0 | $12K | 0.00% | NEW | — | $81.32 | -5.5% |
| 170 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 297.0 | $12K | 0.00% | — | — | $40.37 | +10.7% |
| 171 | PYPL | Paypal Holdings Inc. | Financial Services | 200.0 | $12K | 0.00% | — | — | $58.38 | -18.9% |
| 172 | FANG | Diamondback Energy Inc Common | Energy | 75.0 | $11K | 0.00% | — | — | $150.33 | +26.8% |
| 173 | ASML | Asml Holding NV ADR | Technology | 10.0 | $11K | 0.00% | — | — | $1069.90 | +66.0% |
| 174 | CVE | Cenovus Energy Inc. | Energy | 626.0 | $11K | 0.00% | — | — | $16.92 | +62.6% |
| 175 | SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | — | 428.0 | $10K | 0.00% | — | — | $23.67 | -1.5% |
| 176 | CTRA | Coterra Energy Inc. (formerly Cabot Oil & Gas) | Energy | 384.0 | $10K | 0.00% | — | — | $26.32 | +23.7% |
| 177 | EQIX | Equinix Inc | Real Estate | 13.0 | $10K | 0.00% | — | — | $766.15 | +33.6% |
| 178 | BWA | BorgWarner Inc | Consumer Cyclical | 221.0 | $10K | 0.00% | — | — | $45.06 | +42.1% |
| 179 | T | AT&T Inc. | Communication Services | 398.0 | $10K | 0.00% | -692.0 | -63.5% | $24.84 | -14.3% |
| 180 | ZION | Zions Bancorp | Financial Services | 160.0 | $9K | 0.00% | — | — | $58.54 | +20.3% |
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
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%