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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FJUL | FJUL | — | 2,638.0 | $147K | 0.04% | NEW | — | $55.72 | +10.1% |
| 82 | IBM | IBM | Technology | 494.0 | $146K | 0.04% | NEW | — | $295.55 | -20.2% |
| 83 | BAC | BAC | Financial Services | 2,661.0 | $146K | 0.04% | NEW | — | $54.87 | +18.1% |
| 84 | MCD | MCD | Consumer Cyclical | 479.0 | $146K | 0.04% | NEW | — | $304.80 | -9.5% |
| 85 | INTC | INTC | Technology | 3,873.0 | $142K | 0.04% | NEW | — | $36.66 | +175.3% |
| 86 | ORCL | ORCL | Technology | 729.0 | $142K | 0.04% | NEW | — | $194.79 | -21.3% |
| 87 | LOW | LOW | Consumer Cyclical | 563.0 | $135K | 0.04% | NEW | — | $239.79 | -9.9% |
| 88 | USMV | USMV | — | 1,403.0 | $132K | 0.04% | NEW | — | $94.08 | +7.1% |
| 89 | TJX | TJX | Consumer Cyclical | 825.0 | $126K | 0.04% | NEW | — | $152.73 | -0.1% |
| 90 | CSCO | CSCO | Technology | 1,643.0 | $126K | 0.04% | NEW | — | $76.69 | +61.5% |
| 91 | FBND | FBND | — | 2,650.0 | $122K | 0.03% | NEW | — | $46.04 | -2.4% |
| 92 | VZ | VZ | Communication Services | 2,998.0 | $122K | 0.03% | NEW | — | $40.69 | +15.4% |
| 93 | AMGN | AMGN | Healthcare | 371.0 | $121K | 0.03% | NEW | — | $326.15 | +27.6% |
| 94 | PG | PG | Consumer Defensive | 843.0 | $120K | 0.03% | NEW | — | $142.35 | +1.2% |
| 95 | HD | HD | Consumer Cyclical | 347.0 | $119K | 0.03% | NEW | — | $342.94 | +0.1% |
| 96 | MTB | MTB | Financial Services | 583.0 | $117K | 0.03% | NEW | — | $200.69 | +26.3% |
| 97 | VOT | VOT | — | 412.0 | $115K | 0.03% | NEW | — | $279.13 | +11.1% |
| 98 | SHOP | SHOP | Technology | 709.0 | $114K | 0.03% | NEW | — | $160.79 | -6.5% |
| 99 | CRM | CRM | Technology | 428.0 | $113K | 0.03% | NEW | — | $264.02 | -26.8% |
| 100 | WFC | WFC | Financial Services | 1,209.0 | $112K | 0.03% | NEW | — | $92.64 | -4.0% |
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%