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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HUBS | HUBS | Technology | 10.0 | $4K | 0.00% | NEW | — | $400.00 | -57.4% |
| 502 | IFF | IFF | Basic Materials | 69.0 | $4K | 0.00% | NEW | — | $57.97 | +29.5% |
| 503 | INVH | INVH | Real Estate | 158.0 | $4K | 0.00% | NEW | — | $25.32 | +18.1% |
| 504 | IYW | IYW | — | 20.0 | $4K | 0.00% | NEW | — | $200.00 | +22.0% |
| 505 | IEMG | IEMG | — | 68.0 | $4K | 0.00% | NEW | — | $58.82 | +39.7% |
| 506 | MOH | MOH | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $166.67 | +29.6% |
| 507 | ORI | ORI | Financial Services | 102.0 | $4K | 0.00% | NEW | — | $39.22 | +2.0% |
| 508 | ON | ON | Technology | 82.0 | $4K | 0.00% | NEW | — | $48.78 | +143.4% |
| 509 | PFG | PFG | Financial Services | 53.0 | $4K | 0.00% | NEW | — | $75.47 | +39.7% |
| 510 | QRVO | QRVO | Technology | 52.0 | $4K | 0.00% | NEW | — | $76.92 | +24.0% |
| 511 | RIVN | RIVN | Consumer Cyclical | 227.0 | $4K | 0.00% | NEW | — | $17.62 | -15.7% |
| 512 | XAR | XAR | — | 20.0 | $4K | 0.00% | NEW | — | $200.00 | +36.4% |
| 513 | SO | SO | Utilities | 56.0 | $4K | 0.00% | NEW | — | $71.43 | +34.3% |
| 514 | TWLO | TWLO | Communication Services | 32.0 | $4K | 0.00% | NEW | — | $125.00 | +52.7% |
| 515 | VFC | VFC | Consumer Cyclical | 229.0 | $4K | 0.00% | NEW | — | $17.47 | -2.9% |
| 516 | GLDM | GLDM | Financial Services | 49.0 | $4K | 0.00% | NEW | — | $81.63 | -2.4% |
| 517 | ZBH | ZBH | Healthcare | 52.0 | $4K | 0.00% | NEW | — | $76.92 | +18.2% |
| 518 | WTW | WTW | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $307.69 | -16.3% |
| 519 | — | UHAL.B | — | 90.0 | $4K | 0.00% | NEW | — | $44.44 | — |
| 520 | — | HOLX | — | 54.0 | $4K | 0.00% | NEW | — | $74.07 | — |
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%