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 | — | FCNCB | — | 5.0 | $8K | 0.00% | — | — | $1600.00 | — |
| 422 | — | SIRI | — | 357.0 | $8K | 0.00% | +61.0 | +20.6% | $22.41 | — |
| 423 | ARE | ARE | Real Estate | 167.0 | $7K | 0.00% | +147.0 | +735.0% | $41.92 | +32.1% |
| 424 | WRB | WRB | Financial Services | 108.0 | $7K | 0.00% | — | — | $64.81 | +9.5% |
| 425 | CHRW | CHRW | Industrials | 47.0 | $7K | 0.00% | — | — | $148.94 | +20.6% |
| 426 | CSX | CSX | Industrials | 180.0 | $7K | 0.00% | — | — | $38.89 | +22.0% |
| 427 | CAG | CAG | Consumer Defensive | 505.0 | $7K | 0.00% | -178.0 | -26.1% | $13.86 | +0.5% |
| 428 | DASH | DASH | Communication Services | 47.0 | $7K | 0.00% | +38.0 | +422.2% | $148.94 | +23.3% |
| 429 | EW | EW | Healthcare | 98.0 | $7K | 0.00% | — | — | $71.43 | +27.8% |
| 430 | GEHC | GEHC | Healthcare | 107.0 | $7K | 0.00% | -23.0 | -17.7% | $65.42 | +0.5% |
| 431 | GPC | GPC | Consumer Cyclical | 67.0 | $7K | 0.00% | -10.0 | -13.0% | $104.48 | +10.0% |
| 432 | GPN | GPN | Industrials | 118.0 | $7K | 0.00% | +10.0 | +9.3% | $59.32 | +16.4% |
| 433 | GWW | GWW | Industrials | 7.0 | $7K | 0.00% | — | — | $1000.00 | +34.9% |
| 434 | HPQ | HPQ | Technology | 371.0 | $7K | 0.00% | -134.0 | -26.5% | $18.87 | +20.8% |
| 435 | KEY | KEY | Financial Services | 395.0 | $7K | 0.00% | — | — | $17.72 | +31.8% |
| 436 | KSS | KSS | Consumer Cyclical | 557.0 | $7K | 0.00% | — | — | $12.57 | +51.4% |
| 437 | MCHP | MCHP | Technology | 111.0 | $7K | 0.00% | — | — | $63.06 | +40.5% |
| 438 | MOH | MOH | Healthcare | 53.0 | $7K | 0.00% | +29.0 | +120.8% | $132.08 | +67.9% |
| 439 | MOS | MOS | Basic Materials | 286.0 | $7K | 0.00% | +50.0 | +21.2% | $24.48 | -8.7% |
| 440 | NDAQ | NDAQ | Financial Services | 83.0 | $7K | 0.00% | — | — | $84.34 | -6.8% |
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%