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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCI | CCI | Real Estate | 98.0 | $8K | 0.00% | NEW | — | $81.63 | -2.6% |
| 402 | DRI | DRI | Consumer Cyclical | 46.0 | $8K | 0.00% | NEW | — | $173.91 | +22.3% |
| 403 | EW | EW | Healthcare | 98.0 | $8K | 0.00% | NEW | — | $81.63 | +9.9% |
| 404 | EXPE | EXPE | Consumer Cyclical | 29.0 | $8K | 0.00% | NEW | — | $275.86 | -9.0% |
| 405 | FPI | FPI | Real Estate | 875.0 | $8K | 0.00% | NEW | — | $9.14 | +5.0% |
| 406 | GPN | GPN | Industrials | 108.0 | $8K | 0.00% | NEW | — | $74.07 | -8.0% |
| 407 | KEY | KEY | Financial Services | 395.0 | $8K | 0.00% | NEW | — | $20.25 | +15.6% |
| 408 | NDAQ | NDAQ | Financial Services | 83.0 | $8K | 0.00% | NEW | — | $96.39 | -19.4% |
| 409 | PLTR | PLTR | Technology | 50.0 | $8K | 0.00% | NEW | — | $160.00 | -33.0% |
| 410 | PSA | PSA | Real Estate | 33.0 | $8K | 0.00% | NEW | — | $242.42 | +32.3% |
| 411 | PWR | PWR | Industrials | 21.0 | $8K | 0.00% | NEW | — | $380.95 | +88.6% |
| 412 | ROK | ROK | Industrials | 22.0 | $8K | 0.00% | NEW | — | $363.64 | +31.8% |
| 413 | SE | SE | Consumer Cyclical | 69.0 | $8K | 0.00% | NEW | — | $115.94 | -23.2% |
| 414 | ZM | ZM | Technology | 98.0 | $8K | 0.00% | NEW | — | $81.63 | +1.5% |
| 415 | — | FCNCB | — | 5.0 | $8K | 0.00% | NEW | — | $1600.00 | — |
| 416 | — | FTNT | — | 112.0 | $8K | 0.00% | NEW | — | $71.43 | — |
| 417 | AKAM | AKAM | Technology | 86.0 | $7K | 0.00% | NEW | — | $81.40 | +38.7% |
| 418 | APOS | APO | Financial Services | 55.0 | $7K | 0.00% | NEW | — | $127.27 | -80.1% |
| 419 | WRB | WRB | Financial Services | 108.0 | $7K | 0.00% | NEW | — | $64.81 | +6.9% |
| 420 | BBY | BBY | Consumer Cyclical | 108.0 | $7K | 0.00% | NEW | — | $64.81 | +18.6% |
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%