Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRSH | Marsh (formerly Marsh & McLennan Companies Inc.) | Financial Services | 183.0 | $34K | 0.01% | — | — | $185.52 | -11.0% |
| 142 | PSX | Phillips 66 | Energy | 250.0 | $32K | 0.01% | — | — | $129.04 | +39.0% |
| 143 | AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | — | 305.0 | $31K | 0.01% | NEW | — | $101.98 | +16.9% |
| 144 | DISV | Dimensional Etf Trust International Small Cap Value | — | 775.0 | $29K | 0.01% | NEW | — | $38.00 | +11.1% |
| 145 | EFV | iShares MSCI EAFE Value ETF | — | 406.0 | $29K | 0.01% | -93.0 | -18.6% | $71.41 | +10.6% |
| 146 | COST | Costco Wholesale Corp. | Consumer Defensive | 32.0 | $28K | 0.01% | — | — | $862.34 | +21.8% |
| 147 | AVIV | Advantis International Large Cap Val ETF | — | 384.0 | $27K | 0.01% | NEW | — | $71.23 | +11.3% |
| 148 | AMGN | Amgen Inc. | Healthcare | 74.0 | $24K | 0.01% | — | — | $327.31 | +3.1% |
| 149 | PSTG | Pure Storage Inc A | Technology | 337.0 | $23K | 0.01% | — | — | $67.01 | +25.1% |
| 150 | CVI | CVR Energy Inc. | Energy | 850.0 | $22K | 0.01% | — | — | $25.44 | +25.2% |
| 151 | EFG | iShares MSCI EAFE Growth ETF | — | 188.0 | $21K | 0.01% | — | — | $113.92 | +6.6% |
| 152 | EWX | SPDR S&P Emerging Markets Small Cap ETF | — | 319.0 | $21K | 0.01% | — | — | $65.66 | +11.1% |
| 153 | AXP | American Express Co. | Financial Services | 56.0 | $21K | 0.01% | -4.0 | -6.7% | $369.95 | -16.3% |
| 154 | DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | Communication Services | 1,516.0 | $20K | 0.01% | — | — | $13.24 | -40.0% |
| 155 | — | Cyberark Software Ltd | — | 44.0 | $20K | 0.01% | -19.0 | -30.2% | $446.07 | — |
| 156 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 40.0 | $19K | 0.01% | — | — | $468.75 | +38.3% |
| 157 | DVN | Devon Energy Corp. | Energy | 500.0 | $18K | 0.01% | NEW | — | $36.63 | +28.6% |
| 158 | AMP | Ameriprise Financial Inc | Financial Services | 37.0 | $18K | 0.01% | — | — | $490.35 | -8.1% |
| 159 | AM | Antero Midstream Corp | Energy | 975.0 | $17K | 0.01% | — | — | $17.79 | +22.6% |
| 160 | — | Collaborative Investment Series Trust Mohr Company Nav Etf | — | 545.0 | $17K | 0.01% | -544.0 | -50.0% | $30.89 | — |
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%