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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CF | CF | Basic Materials | 103.0 | $7K | 0.00% | NEW | — | $67.96 | +55.8% |
| 422 | CHRW | CHRW | Industrials | 47.0 | $7K | 0.00% | NEW | — | $148.94 | +20.4% |
| 423 | CPB | CPB | Consumer Defensive | 262.0 | $7K | 0.00% | NEW | — | $26.72 | -16.1% |
| 424 | DLR | DLR | Real Estate | 46.0 | $7K | 0.00% | NEW | — | $152.17 | +25.9% |
| 425 | FAST | FAST | Industrials | 190.0 | $7K | 0.00% | NEW | — | $36.84 | +28.6% |
| 426 | FIS | FIS | Technology | 109.0 | $7K | 0.00% | NEW | — | $64.22 | -40.3% |
| 427 | FITB | FITB | Financial Services | 167.0 | $7K | 0.00% | NEW | — | $41.92 | +34.6% |
| 428 | FISV | FISV | Technology | 110.0 | $7K | 0.00% | NEW | — | $63.64 | -23.7% |
| 429 | GWW | GWW | Industrials | 7.0 | $7K | 0.00% | NEW | — | $1000.00 | +35.4% |
| 430 | MBB | MBB | — | 76.0 | $7K | 0.00% | NEW | — | $92.11 | +3.2% |
| 431 | EFG | EFG | — | 66.0 | $7K | 0.00% | NEW | — | $106.06 | +15.0% |
| 432 | KMB | KMB | Consumer Defensive | 76.0 | $7K | 0.00% | NEW | — | $92.11 | +17.9% |
| 433 | KD | KD | Technology | 274.0 | $7K | 0.00% | NEW | — | $25.55 | -57.0% |
| 434 | EL | EL | Consumer Defensive | 72.0 | $7K | 0.00% | NEW | — | $97.22 | -16.0% |
| 435 | MLM | MLM | Basic Materials | 12.0 | $7K | 0.00% | NEW | — | $583.33 | +6.6% |
| 436 | MRVL | MRVL | Technology | 86.0 | $7K | 0.00% | NEW | — | $81.40 | +228.4% |
| 437 | MCHP | MCHP | Technology | 111.0 | $7K | 0.00% | NEW | — | $63.06 | +40.6% |
| 438 | PM | PM | Consumer Defensive | 46.0 | $7K | 0.00% | NEW | — | $152.17 | +19.0% |
| 439 | PHM | PHM | Consumer Cyclical | 65.0 | $7K | 0.00% | NEW | — | $107.69 | +26.6% |
| 440 | RF | RF | Financial Services | 290.0 | $7K | 0.00% | NEW | — | $24.14 | +24.2% |
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
33.4%
Technology
27.9%
Industrials
13.0%
Communication Services
8.4%
Financial Services
7.6%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%
Energy
0.9%
Utilities
0.7%
Basic Materials
0.4%