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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | IR | — | 57.0 | $4K | 0.00% | NEW | — | $70.18 | — |
| 522 | — | SNDK | — | 18.0 | $4K | 0.00% | NEW | — | $222.22 | — |
| 523 | — | XYZ | — | 62.0 | $4K | 0.00% | NEW | — | $64.52 | — |
| 524 | AGCO | AGCO | Industrials | 31.0 | $3K | 0.00% | NEW | — | $96.77 | +22.8% |
| 525 | ALLY | ALLY | Financial Services | 81.0 | $3K | 0.00% | NEW | — | $37.04 | +25.1% |
| 526 | BA | BA | Industrials | 14.0 | $3K | 0.00% | NEW | — | $214.29 | +1.8% |
| 527 | CCL | CCL | Consumer Cyclical | 111.0 | $3K | 0.00% | NEW | — | $27.03 | +5.3% |
| 528 | DVA | DVA | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $100.00 | +113.4% |
| 529 | DLTR | DLTR | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $100.00 | +18.2% |
| 530 | EA | EA | Communication Services | 19.0 | $3K | 0.00% | NEW | — | $157.89 | +29.7% |
| 531 | EXR | EXR | Real Estate | 27.0 | $3K | 0.00% | NEW | — | $111.11 | +32.5% |
| 532 | HRL | HRL | Consumer Defensive | 134.0 | $3K | 0.00% | NEW | — | $22.39 | +16.2% |
| 533 | INCY | INCY | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $90.91 | +18.3% |
| 534 | TLT | TLT | — | 37.0 | $3K | 0.00% | NEW | — | $81.08 | +7.7% |
| 535 | IBB | IBB | — | 20.0 | $3K | 0.00% | NEW | — | $150.00 | +22.4% |
| 536 | KVUE | KVUE | Consumer Defensive | 230.0 | $3K | 0.00% | NEW | — | $13.04 | +45.4% |
| 537 | KIM | KIM | Real Estate | 159.0 | $3K | 0.00% | NEW | — | $18.87 | +35.3% |
| 538 | LVS | LVS | Consumer Cyclical | 56.0 | $3K | 0.00% | NEW | — | $53.57 | -13.6% |
| 539 | SNX | SNX | Technology | 23.0 | $3K | 0.00% | NEW | — | $130.43 | +112.8% |
| 540 | TMUS | TMUS | Communication Services | 17.0 | $3K | 0.00% | NEW | — | $176.47 | +2.9% |
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%