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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIG | AIG | Financial Services | 323.0 | $24K | 0.01% | -18.0 | -5.3% | $74.30 | +2.9% |
| 262 | RS | RS | Basic Materials | 80.0 | $24K | 0.01% | — | — | $300.00 | +42.4% |
| 263 | — | BLK | — | 25.0 | $24K | 0.01% | -3.0 | -10.7% | $960.00 | — |
| 264 | CMCSA | CMCSA | Communication Services | 849.0 | $24K | 0.01% | +292.0 | +52.4% | $28.27 | -8.4% |
| 265 | INTU | INTU | Technology | 55.0 | $23K | 0.01% | +8.0 | +17.0% | $418.18 | -18.1% |
| 266 | AWK | AWK | Utilities | 173.0 | $23K | 0.01% | +79.0 | +84.0% | $132.95 | +2.5% |
| 267 | APD | APD | Basic Materials | 82.0 | $23K | 0.01% | — | — | $280.49 | +8.9% |
| 268 | KHC | KHC | Consumer Defensive | 1,038.0 | $23K | 0.01% | -338.0 | -24.6% | $22.16 | +13.1% |
| 269 | KLAC | KLAC | Technology | 15.0 | $22K | 0.01% | — | — | $1466.67 | -85.7% |
| 270 | CTSH | CTSH | Technology | 363.0 | $22K | 0.01% | +162.0 | +80.6% | $60.61 | -3.2% |
| 271 | LYB | LYB | Basic Materials | 284.0 | $22K | 0.01% | +6.0 | +2.2% | $77.46 | -19.5% |
| 272 | KMI | KMI | Energy | 661.0 | $22K | 0.01% | — | — | $33.28 | -4.9% |
| 273 | ES | ES | Utilities | 323.0 | $22K | 0.01% | — | — | $68.11 | +6.2% |
| 274 | ADSK | ADSK | Technology | 92.0 | $22K | 0.01% | +20.0 | +27.8% | $239.13 | +4.1% |
| 275 | TROW | TROW | Financial Services | 254.0 | $22K | 0.01% | — | — | $86.61 | +28.6% |
| 276 | PRU | PRU | Financial Services | 229.0 | $22K | 0.01% | +11.0 | +5.0% | $96.07 | +29.1% |
| 277 | LOPE | LOPE | Consumer Defensive | 131.0 | $22K | 0.01% | — | — | $167.94 | -14.4% |
| 278 | JKHY | JKHY | Technology | 143.0 | $22K | 0.01% | — | — | $153.85 | -0.3% |
| 279 | ROP | ROP | Industrials | 63.0 | $22K | 0.01% | +10.0 | +18.9% | $349.21 | +13.0% |
| 280 | EQT | EQT | Energy | 349.0 | $22K | 0.01% | -82.0 | -19.0% | $63.04 | -14.2% |
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%