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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHW | SCHW | Financial Services | 192.0 | $18K | 0.01% | +1.0 | +0.5% | $93.75 | +17.4% |
| 302 | TFC | TFC | Financial Services | 396.0 | $18K | 0.01% | -85.0 | -17.7% | $45.45 | +16.6% |
| 303 | NXT | NXT | Technology | 155.0 | $18K | 0.01% | — | — | $116.13 | -10.0% |
| 304 | MKC | MKC | Consumer Defensive | 362.0 | $18K | 0.01% | — | — | $49.72 | +9.5% |
| 305 | CMG | CMG | Consumer Cyclical | 567.0 | $18K | 0.01% | +28.0 | +5.2% | $31.75 | +2.8% |
| 306 | DFEB | DFEB | — | 389.0 | $18K | 0.01% | -10K | -96.4% | $46.27 | +11.2% |
| 307 | WKC | WKC | Energy | 798.0 | $18K | 0.01% | +385.0 | +93.2% | $22.56 | +64.6% |
| 308 | XLE | XLE | — | 284.0 | $17K | 0.01% | +2.0 | +0.7% | $59.86 | +2.0% |
| 309 | PM | PM | Consumer Defensive | 105.0 | $17K | 0.01% | +59.0 | +128.3% | $161.90 | +16.7% |
| 310 | FCX | FCX | Basic Materials | 297.0 | $17K | 0.01% | — | — | $57.24 | +16.7% |
| 311 | DJUN | DJUN | — | 363.0 | $17K | 0.01% | -6K | -94.7% | $46.83 | +7.5% |
| 312 | TTC | TTC | Industrials | 182.0 | $17K | 0.01% | — | — | $93.41 | +3.5% |
| 313 | CMI | CMI | Industrials | 33.0 | $17K | 0.01% | — | — | $515.15 | +22.6% |
| 314 | NNI | NNI | Financial Services | 139.0 | $17K | 0.01% | — | — | $122.30 | +4.1% |
| 315 | LH | LH | Healthcare | 60.0 | $16K | 0.00% | -5.0 | -7.7% | $266.67 | +21.0% |
| 316 | HIG | HIG | Financial Services | 122.0 | $16K | 0.00% | — | — | $131.15 | +5.1% |
| 317 | FISV | FISV | Technology | 296.0 | $16K | 0.00% | +186.0 | +169.1% | $54.05 | +2.7% |
| 318 | F | F | Consumer Cyclical | 1,471.0 | $16K | 0.00% | — | — | $10.88 | +27.8% |
| 319 | DGX | DGX | Healthcare | 84.0 | $16K | 0.00% | — | — | $190.48 | +23.9% |
| 320 | BKNG | BKNG | Consumer Cyclical | 4.0 | $16K | 0.00% | -1.0 | -20.0% | $160.00 | +33.3% |
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%