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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BINC | — | 746,729.0 | $38.8M | 10.63% | +80K | +12.0% | $51.93 | +0.8% |
| 2 | DJUL | DJUL | — | 619,238.0 | $28.9M | 7.93% | -16K | -2.6% | $46.74 | +6.8% |
| 3 | VTI | VTI | — | 84,583.0 | $27.1M | 7.44% | — | — | $320.81 | +13.3% |
| 4 | YDEC | YDEC | — | 802,351.0 | $21.1M | 5.78% | +801K | +10000.0% | $26.30 | +4.0% |
| 5 | VOO | VOO | — | 29,256.0 | $17.5M | 4.79% | -2K | -6.3% | $597.55 | +13.1% |
| 6 | VXUS | VXUS | — | 213,651.0 | $16.5M | 4.51% | +4K | +2.1% | $77.11 | +9.4% |
| 7 | CVLC | CVLC | — | 194,111.0 | $15.5M | 4.26% | — | — | $80.06 | +15.6% |
| 8 | SCHB | SCHB | — | 544,064.0 | $13.7M | 3.74% | -17K | -3.0% | $25.10 | +13.1% |
| 9 | DOCT | DOCT | — | 286,176.0 | $12.4M | 3.41% | -15K | -5.0% | $43.43 | +6.6% |
| 10 | VSGX | VSGX | — | 157,609.0 | $11.3M | 3.10% | +932.0 | +0.6% | $71.73 | +12.7% |
| 11 | SCHI | SCHI | — | 467,609.0 | $10.6M | 2.91% | +299K | +176.7% | $22.68 | -0.1% |
| 12 | MDT | MDT | Healthcare | 104,515.0 | $9.1M | 2.48% | — | — | $86.65 | -7.5% |
| 13 | LLY | LLY | Healthcare | 9,711.0 | $8.9M | 2.45% | -2K | -19.6% | $919.78 | +21.5% |
| 14 | DNOV | DNOV | — | 185,895.0 | $8.9M | 2.44% | — | — | $47.90 | +6.4% |
| 15 | PAVE | PAVE | — | 168,318.0 | $8.6M | 2.34% | -8K | -4.3% | $50.81 | +14.9% |
| 16 | VUG | VUG | — | 18,550.0 | $8.1M | 2.22% | -387.0 | -2.0% | $436.77 | -80.8% |
| 17 | CAT | CAT | Industrials | 10,660.0 | $7.6M | 2.07% | -2K | -16.9% | $708.44 | +40.3% |
| 18 | MINT | MINT | — | 73,645.0 | $7.4M | 2.03% | NEW | — | $100.56 | +0.2% |
| 19 | VIG | VIG | — | 30,119.0 | $6.5M | 1.77% | -3K | -8.8% | $215.05 | +9.0% |
| 20 | VEXC | VEXC | — | 79,170.0 | $6.4M | 1.77% | NEW | — | $81.38 | +15.9% |
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%