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 | ADM | ADM | Consumer Defensive | 78.0 | $5K | 0.00% | — | — | $64.10 | +25.0% |
| 482 | BBY | BBY | Consumer Cyclical | 88.0 | $5K | 0.00% | -20.0 | -18.5% | $56.82 | +50.2% |
| 483 | CTVA | CTVA | Basic Materials | 63.0 | $5K | 0.00% | — | — | $79.37 | -4.5% |
| 484 | DDS | DDS | Consumer Cyclical | 10.0 | $5K | 0.00% | NEW | — | $500.00 | +22.8% |
| 485 | HCA | HCA | Healthcare | 11.0 | $5K | 0.00% | — | — | $454.55 | -9.4% |
| 486 | QQQM | QQQM | — | 25.0 | $5K | 0.00% | — | — | $200.00 | +50.7% |
| 487 | KEYS | KEYS | Technology | 18.0 | $5K | 0.00% | +9.0 | +100.0% | $277.78 | +27.4% |
| 488 | KNX | KNX | Industrials | 97.0 | $5K | 0.00% | — | — | $51.55 | +42.2% |
| 489 | EL | EL | Consumer Defensive | 72.0 | $5K | 0.00% | — | — | $69.44 | +25.7% |
| 490 | MKL | MKL | Financial Services | 3.0 | $5K | 0.00% | — | — | $1666.67 | +10.2% |
| 491 | ON | ON | Technology | 82.0 | $5K | 0.00% | — | — | $60.98 | +33.8% |
| 492 | COWZ | COWZ | — | 86.0 | $5K | 0.00% | — | — | $58.14 | +21.9% |
| 493 | PH | PH | Industrials | 6.0 | $5K | 0.00% | — | — | $833.33 | +27.1% |
| 494 | RJF | RJF | Financial Services | 37.0 | $5K | 0.00% | -1.0 | -2.6% | $135.14 | +33.9% |
| 495 | HSIC | HSIC | Healthcare | 68.0 | $5K | 0.00% | — | — | $73.53 | +22.6% |
| 496 | SCHX | SCHX | — | 226.0 | $5K | 0.00% | -6K | -96.4% | $22.12 | +38.8% |
| 497 | SE | SE | Consumer Cyclical | 69.0 | $5K | 0.00% | — | — | $72.46 | +70.2% |
| 498 | ULTA | ULTA | Consumer Cyclical | 10.0 | $5K | 0.00% | — | — | $500.00 | +3.1% |
| 499 | DOX | DOX | Technology | 77.0 | $5K | 0.00% | +9.0 | +13.2% | $64.94 | -9.7% |
| 500 | FLEX | FLEX | Technology | 77.0 | $5K | 0.00% | NEW | — | $64.94 | +91.4% |
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%