Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | Norfolk Southern Corp. | Industrials | 197.0 | $59K | 0.02% | NEW | — | $300.41 | +3.7% |
| 122 | ORC | Orchid Island Capital | Real Estate | 7,975.0 | $56K | 0.02% | NEW | — | $7.01 | -2.6% |
| 123 | TRP | Tc Energy Corp COMMON | Energy | 1,000.0 | $54K | 0.02% | NEW | — | $54.41 | +28.8% |
| 124 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 1,246.0 | $53K | 0.02% | NEW | — | $42.79 | +17.6% |
| 125 | PGF | Invesco Financial Preferred ETF | — | 3,619.0 | $53K | 0.02% | NEW | — | $14.62 | -5.7% |
| 126 | MA | Mastercard Inc. Class A | Financial Services | 87.0 | $49K | 0.02% | NEW | — | $568.80 | -12.2% |
| 127 | ROK | Rockwell Automation Inc. | Industrials | 139.0 | $49K | 0.02% | NEW | — | $349.53 | +24.8% |
| 128 | PGX | Invesco Preferred ETF | — | 3,805.0 | $44K | 0.02% | NEW | — | $11.60 | -5.6% |
| 129 | TRGP | Targa Resources Corp. | Energy | 250.0 | $42K | 0.01% | NEW | — | $167.54 | +61.6% |
| 130 | MRSH | Marsh & McLennan Companies Inc. | Financial Services | 183.0 | $37K | 0.01% | NEW | — | $201.53 | -18.1% |
| 131 | GE | GE Aerospace | Industrials | 116.0 | $35K | 0.01% | NEW | — | $300.82 | +0.3% |
| 132 | PSX | Phillips 66 | Energy | 250.0 | $34K | 0.01% | NEW | — | $136.02 | +31.8% |
| 133 | EFV | iShares MSCI EAFE Value ETF | — | 499.0 | $34K | 0.01% | NEW | — | $67.83 | +16.5% |
| 134 | KO | Coca-Cola Co. | Consumer Defensive | 500.0 | $33K | 0.01% | NEW | — | $66.32 | +22.4% |
| 135 | — | Collaborative Investment Series Trust Mohr Company Nav Etf | — | 1,089.0 | $33K | 0.01% | NEW | — | $30.26 | — |
| 136 | CVI | CVR Energy Inc. | Energy | 850.0 | $31K | 0.01% | NEW | — | $36.48 | -12.7% |
| 137 | T | AT&T Inc. | Communication Services | 1,090.0 | $31K | 0.01% | NEW | — | $28.24 | -11.7% |
| 138 | — | Cyberark Software Ltd | — | 63.0 | $30K | 0.01% | NEW | — | $483.14 | — |
| 139 | COST | Costco Wholesale Corp. | Consumer Defensive | 32.0 | $30K | 0.01% | NEW | — | $925.62 | +13.5% |
| 140 | ARCC | Ares Capital Corp. | Financial Services | 1,388.0 | $28K | 0.01% | NEW | — | $20.41 | -8.2% |
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%