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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KR | KR | Consumer Defensive | 82.0 | $5K | 0.00% | NEW | — | $60.98 | -5.3% |
| 482 | LKQ | LKQ | Consumer Cyclical | 195.0 | $5K | 0.00% | NEW | — | $25.64 | +4.3% |
| 483 | LEA | LEA | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $98.04 | +41.0% |
| 484 | LNC | LNC | Financial Services | 117.0 | $5K | 0.00% | NEW | — | $42.74 | -15.0% |
| 485 | MOS | MOS | Basic Materials | 236.0 | $5K | 0.00% | NEW | — | $21.19 | +2.6% |
| 486 | OXY | OXY | Energy | 125.0 | $5K | 0.00% | NEW | — | $40.00 | +28.0% |
| 487 | OTIS | OTIS | Industrials | 65.0 | $5K | 0.00% | NEW | — | $76.92 | -4.3% |
| 488 | COWZ | COWZ | — | 86.0 | $5K | 0.00% | NEW | — | $58.14 | +7.0% |
| 489 | PH | PH | Industrials | 6.0 | $5K | 0.00% | NEW | — | $833.33 | +18.8% |
| 490 | HSIC | HSIC | Healthcare | 68.0 | $5K | 0.00% | NEW | — | $73.53 | +13.8% |
| 491 | VICI | VICI | Real Estate | 187.0 | $5K | 0.00% | NEW | — | $26.74 | -0.8% |
| 492 | DOX | DOX | Technology | 68.0 | $5K | 0.00% | NEW | — | $73.53 | -32.2% |
| 493 | — | SIRI | — | 296.0 | $5K | 0.00% | NEW | — | $16.89 | — |
| 494 | ALB | ALB | Basic Materials | 33.0 | $4K | 0.00% | NEW | — | $121.21 | +16.4% |
| 495 | ADM | ADM | Consumer Defensive | 78.0 | $4K | 0.00% | NEW | — | $51.28 | +49.3% |
| 496 | BAX | BAX | Healthcare | 252.0 | $4K | 0.00% | NEW | — | $15.87 | +35.8% |
| 497 | CRBG | CRBG | Financial Services | 137.0 | $4K | 0.00% | NEW | — | $29.20 | -3.6% |
| 498 | CTVA | CTVA | Basic Materials | 63.0 | $4K | 0.00% | NEW | — | $63.49 | +28.6% |
| 499 | D | D | Utilities | 70.0 | $4K | 0.00% | NEW | — | $57.14 | +21.6% |
| 500 | FMNY | FMNY | — | 176.0 | $4K | 0.00% | NEW | — | $22.73 | +18.1% |
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%