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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BK | BK | Financial Services | 352.0 | $40K | 0.01% | NEW | — | $113.64 | +24.9% |
| 182 | SPYM | SPYM | — | 499.0 | $40K | 0.01% | NEW | — | $80.16 | +7.9% |
| 183 | DE | DE | Industrials | 87.0 | $40K | 0.01% | NEW | — | $459.77 | +35.1% |
| 184 | — | LRCX | — | 233.0 | $39K | 0.01% | NEW | — | $167.38 | — |
| 185 | ASML | ASML | Technology | 37.0 | $39K | 0.01% | NEW | — | $1054.05 | +72.0% |
| 186 | PAYX | PAYX | Industrials | 356.0 | $39K | 0.01% | NEW | — | $109.55 | -9.7% |
| 187 | DDOG | DDOG | Technology | 292.0 | $39K | 0.01% | NEW | — | $133.56 | +64.5% |
| 188 | DAL | DAL | Industrials | 574.0 | $39K | 0.01% | NEW | — | $67.94 | +39.1% |
| 189 | AFL | AFL | Financial Services | 348.0 | $38K | 0.01% | NEW | — | $109.20 | +9.2% |
| 190 | — | AZN | — | 417.0 | $38K | 0.01% | NEW | — | $91.13 | — |
| 191 | XLP | XLP | — | 500.0 | $38K | 0.01% | NEW | — | $76.00 | +10.7% |
| 192 | ROST | ROST | Consumer Cyclical | 207.0 | $37K | 0.01% | NEW | — | $178.74 | +24.7% |
| 193 | IT | IT | Technology | 148.0 | $37K | 0.01% | NEW | — | $250.00 | -48.5% |
| 194 | BDX | BDX | Healthcare | 189.0 | $36K | 0.01% | NEW | — | $190.48 | -19.9% |
| 195 | EFV | EFV | — | 512.0 | $36K | 0.01% | NEW | — | $70.31 | +8.6% |
| 196 | AJG | AJG | Financial Services | 135.0 | $35K | 0.01% | NEW | — | $259.26 | -15.2% |
| 197 | VRTX | VRTX | Healthcare | 78.0 | $35K | 0.01% | NEW | — | $448.72 | +8.1% |
| 198 | SYY | SYY | Consumer Defensive | 473.0 | $34K | 0.01% | NEW | — | $71.88 | +13.2% |
| 199 | VO | VO | — | 119.0 | $34K | 0.01% | NEW | — | $285.71 | -71.6% |
| 200 | YDEC | YDEC | — | 1,333.0 | $34K | 0.01% | NEW | — | $25.51 | +7.8% |
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
33.4%
Technology
27.9%
Industrials
13.0%
Communication Services
8.4%
Financial Services
7.6%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%
Energy
0.9%
Utilities
0.7%
Basic Materials
0.4%