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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVB | AVB | Real Estate | 53.0 | $8K | 0.00% | -21.0 | -28.4% | $150.94 | +24.7% |
| 402 | BWA | BWA | Consumer Cyclical | 153.0 | $8K | 0.00% | -64.0 | -29.5% | $52.29 | +29.2% |
| 403 | CINF | CINF | Financial Services | 54.0 | $8K | 0.00% | -3.0 | -5.3% | $148.15 | +23.4% |
| 404 | DOV | DOV | Industrials | 41.0 | $8K | 0.00% | -15.0 | -26.8% | $195.12 | +15.8% |
| 405 | EQIX | EQIX | Real Estate | 9.0 | $8K | 0.00% | +1.0 | +12.5% | $888.89 | +22.9% |
| 406 | FAST | FAST | Industrials | 190.0 | $8K | 0.00% | — | — | $42.11 | +11.9% |
| 407 | INDA | INDA | — | 185.0 | $8K | 0.00% | — | — | $43.24 | +14.6% |
| 408 | KDP | KDP | Consumer Defensive | 326.0 | $8K | 0.00% | -7.0 | -2.1% | $24.54 | +35.8% |
| 409 | LKQ | LKQ | Consumer Cyclical | 300.0 | $8K | 0.00% | +105.0 | +53.9% | $26.67 | +0.3% |
| 410 | M | M | Consumer Cyclical | 497.0 | $8K | 0.00% | — | — | $16.10 | +59.8% |
| 411 | MRVL | MRVL | Technology | 86.0 | $8K | 0.00% | — | — | $93.02 | +186.4% |
| 412 | MAA | MAA | Real Estate | 71.0 | $8K | 0.00% | -10.0 | -12.3% | $112.68 | +24.3% |
| 413 | MDLZ | MDLZ | Consumer Defensive | 145.0 | $8K | 0.00% | +91.0 | +168.5% | $55.17 | +10.1% |
| 414 | OXY | OXY | Energy | 125.0 | $8K | 0.00% | — | — | $64.00 | -21.9% |
| 415 | PSA | PSA | Real Estate | 32.0 | $8K | 0.00% | -1.0 | -3.0% | $250.00 | +29.2% |
| 416 | SSNC | SSNC | Technology | 121.0 | $8K | 0.00% | +49.0 | +68.1% | $66.12 | -4.1% |
| 417 | TPR | TPR | Consumer Cyclical | 62.0 | $8K | 0.00% | -22.0 | -26.2% | $129.03 | +13.2% |
| 418 | UGI | UGI | Utilities | 244.0 | $8K | 0.00% | — | — | $32.79 | +7.3% |
| 419 | WAT | WAT | Healthcare | 28.0 | $8K | 0.00% | +24.0 | +600.0% | $285.71 | +31.6% |
| 420 | ZM | ZM | Technology | 103.0 | $8K | 0.00% | +5.0 | +5.1% | $77.67 | +10.7% |
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%