Portfolio (Quarterly)
Guide ↗
OGOREK ANTHONY JOSEPH /NY/ /ADV
· CIK 0000714364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYMI | VYMI | — | 82.0 | $7K | 0.00% | +1.0 | +1.2% | $85.37 | +22.4% |
| 122 | ETN | ETN | Industrials | 20.0 | $7K | 0.00% | +1.0 | +5.3% | $350.00 | +32.4% |
| 123 | AMP | AMP | Financial Services | 15.0 | $6K | 0.00% | +1.0 | +7.1% | $400.00 | +40.5% |
| 124 | CPB | CPB | Consumer Defensive | 273.0 | $6K | 0.00% | +11.0 | +4.2% | $21.98 | +3.0% |
| 125 | DUK | DUK | Utilities | 52.0 | $6K | 0.00% | +7.0 | +15.6% | $115.38 | +7.2% |
| 126 | RDVY | RDVY | — | 99.0 | $6K | 0.00% | +1.0 | +1.0% | $60.61 | +37.9% |
| 127 | KR | KR | Consumer Defensive | 92.0 | $6K | 0.00% | +10.0 | +12.2% | $65.22 | -14.0% |
| 128 | SJM | SJM | Consumer Defensive | 72.0 | $6K | 0.00% | +8.0 | +12.5% | $83.33 | +42.4% |
| 129 | SO | SO | Utilities | 65.0 | $6K | 0.00% | +9.0 | +16.1% | $92.31 | +0.1% |
| 130 | TMUS | TMUS | Communication Services | 30.0 | $6K | 0.00% | +13.0 | +76.5% | $200.00 | -11.8% |
| 131 | ACI | ACI | Consumer Defensive | 334.0 | $5K | 0.00% | +9.0 | +2.8% | $14.97 | -19.1% |
| 132 | KEYS | KEYS | Technology | 18.0 | $5K | 0.00% | +9.0 | +100.0% | $277.78 | +27.7% |
| 133 | DOX | DOX | Technology | 77.0 | $5K | 0.00% | +9.0 | +13.2% | $64.94 | -11.9% |
| 134 | FMNY | FMNY | — | 177.0 | $4K | 0.00% | +1.0 | +0.6% | $22.60 | +17.0% |
| 135 | ACGL | ACGL | Financial Services | 47.0 | $4K | 0.00% | +35.0 | +291.7% | $85.11 | +15.1% |
| 136 | KMX | KMX | Consumer Cyclical | 84.0 | $3K | 0.00% | +54.0 | +180.0% | $35.71 | +63.3% |
| 137 | CE | CE | Basic Materials | 60.0 | $3K | 0.00% | +25.0 | +71.4% | $50.00 | -12.8% |
| 138 | LVS | LVS | Consumer Cyclical | 65.0 | $3K | 0.00% | +9.0 | +16.1% | $46.15 | -1.0% |
| 139 | STE | STE | Healthcare | 16.0 | $3K | 0.00% | +2.0 | +14.3% | $187.50 | +26.1% |
| 140 | — | XYZ | — | 64.0 | $3K | 0.00% | +2.0 | +3.2% | $46.88 | — |
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
Healthcare
32.0%
Technology
24.5%
Industrials
15.5%
Communication Services
9.9%
Financial Services
5.6%
Consumer Cyclical
5.1%
Consumer Defensive
3.4%
Energy
1.8%
Utilities
1.1%
Basic Materials
0.7%