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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FRDM | FRDM | — | 85.0 | $4K | 0.00% | NEW | — | $47.06 | +56.1% |
| 502 | CFG | CFG | Financial Services | 68.0 | $4K | 0.00% | -95.0 | -58.3% | $58.82 | +20.1% |
| 503 | DVA | DVA | Healthcare | 28.0 | $4K | 0.00% | -2.0 | -6.7% | $142.86 | +49.4% |
| 504 | D | D | Utilities | 65.0 | $4K | 0.00% | -5.0 | -7.1% | $61.54 | +13.0% |
| 505 | FMNY | FMNY | — | 177.0 | $4K | 0.00% | +1.0 | +0.6% | $22.60 | +18.8% |
| 506 | IFF | IFF | Basic Materials | 56.0 | $4K | 0.00% | -13.0 | -18.8% | $71.43 | +5.1% |
| 507 | IP | IP | Consumer Cyclical | 128.0 | $4K | 0.00% | -27.0 | -17.4% | $31.25 | +24.9% |
| 508 | LEN | LEN | Consumer Cyclical | 48.0 | $4K | 0.00% | -42.0 | -46.7% | $83.33 | +12.6% |
| 509 | LNC | LNC | Financial Services | 117.0 | $4K | 0.00% | — | — | $34.19 | +6.3% |
| 510 | ORI | ORI | Financial Services | 102.0 | $4K | 0.00% | — | — | $39.22 | +2.0% |
| 511 | OTIS | OTIS | Industrials | 62.0 | $4K | 0.00% | -3.0 | -4.6% | $64.52 | +14.1% |
| 512 | PFG | PFG | Financial Services | 53.0 | $4K | 0.00% | — | — | $75.47 | +39.7% |
| 513 | PHM | PHM | Consumer Cyclical | 40.0 | $4K | 0.00% | -25.0 | -38.5% | $100.00 | +35.8% |
| 514 | RF | RF | Financial Services | 183.0 | $4K | 0.00% | -107.0 | -36.9% | $21.86 | +37.2% |
| 515 | TWLO | TWLO | Communication Services | 32.0 | $4K | 0.00% | — | — | $125.00 | +52.7% |
| 516 | WMB | WMB | Energy | 61.0 | $4K | 0.00% | — | — | $65.57 | +18.2% |
| 517 | GLDM | GLDM | Financial Services | 49.0 | $4K | 0.00% | — | — | $81.63 | -2.4% |
| 518 | ZBH | ZBH | Healthcare | 48.0 | $4K | 0.00% | -4.0 | -7.7% | $83.33 | +9.2% |
| 519 | ACGL | ACGL | Financial Services | 47.0 | $4K | 0.00% | +35.0 | +291.7% | $85.11 | +10.8% |
| 520 | AER | AER | Industrials | 30.0 | $4K | 0.00% | NEW | — | $133.33 | +12.6% |
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%