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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KLAC | KLAC | Technology | 15.0 | $22K | 0.01% | — | — | $1466.67 | -85.8% |
| 282 | PPG | PPG | Basic Materials | 202.0 | $21K | 0.01% | — | — | $103.96 | +10.2% |
| 283 | PNC | PNC | Financial Services | 102.0 | $21K | 0.01% | — | — | $205.88 | +24.1% |
| 284 | CRWD | CRWD | Technology | 55.0 | $21K | 0.01% | -1.0 | -1.8% | $95.45 | +132.3% |
| 285 | CAH | CAH | Healthcare | 102.0 | $21K | 0.01% | — | — | $205.88 | +13.7% |
| 286 | LMT | LMT | Industrials | 35.0 | $21K | 0.01% | +6.0 | +20.7% | $600.00 | +1.1% |
| 287 | RWJ | RWJ | — | 424.0 | $21K | 0.01% | — | — | $49.53 | +24.5% |
| 288 | CIGI | CIGI | Real Estate | 200.0 | $21K | 0.01% | NEW | — | $105.00 | -3.9% |
| 289 | IJR | IJR | — | 160.0 | $20K | 0.01% | — | — | $125.00 | +19.2% |
| 290 | VTRS | VTRS | Healthcare | 1,486.0 | $20K | 0.01% | — | — | $13.46 | +19.6% |
| 291 | USB | USB | Financial Services | 396.0 | $20K | 0.01% | — | — | $50.51 | +28.7% |
| 292 | CNI | CNI | Industrials | 200.0 | $20K | 0.01% | — | — | $100.00 | +26.3% |
| 293 | STT | STT | Financial Services | 160.0 | $20K | 0.01% | — | — | $125.00 | +52.1% |
| 294 | PI | PI | Technology | 187.0 | $19K | 0.01% | +51.0 | +37.5% | $101.60 | +76.7% |
| 295 | SPOT | SPOT | Communication Services | 41.0 | $19K | 0.01% | — | — | $463.41 | +5.7% |
| 296 | OMC | OMC | Communication Services | 264.0 | $19K | 0.01% | +57.0 | +27.5% | $71.97 | +18.8% |
| 297 | HSY | HSY | Consumer Defensive | 92.0 | $19K | 0.01% | -15.0 | -14.0% | $206.52 | -10.8% |
| 298 | MAR | MAR | Consumer Cyclical | 61.0 | $19K | 0.01% | — | — | $311.48 | +13.8% |
| 299 | CTAS | CTAS | Industrials | 117.0 | $19K | 0.01% | +22.0 | +23.2% | $162.39 | +25.3% |
| 300 | DG | DG | Consumer Defensive | 161.0 | $19K | 0.01% | — | — | $118.01 | +1.3% |
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%