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 | — | UHAL.B | — | 90.0 | $4K | 0.00% | — | — | $44.44 | — |
| 522 | — | HOLX | — | 54.0 | $4K | 0.00% | — | — | $74.07 | — |
| 523 | — | IR | — | 57.0 | $4K | 0.00% | — | — | $70.18 | — |
| 524 | — | IQV | — | 27.0 | $4K | 0.00% | -1.0 | -3.6% | $148.15 | — |
| 525 | — | BG | — | 38.0 | $4K | 0.00% | — | — | $105.26 | — |
| 526 | AGCO | AGCO | Industrials | 31.0 | $3K | 0.00% | — | — | $96.77 | +22.8% |
| 527 | ALLY | ALLY | Financial Services | 81.0 | $3K | 0.00% | — | — | $37.04 | +25.1% |
| 528 | APP | APP | Technology | 9.0 | $3K | 0.00% | — | — | $333.33 | +33.8% |
| 529 | ARW | ARW | Technology | 21.0 | $3K | 0.00% | — | — | $142.86 | +60.3% |
| 530 | KMX | KMX | Consumer Cyclical | 84.0 | $3K | 0.00% | +54.0 | +180.0% | $35.71 | +48.1% |
| 531 | CE | CE | Basic Materials | 60.0 | $3K | 0.00% | +25.0 | +71.4% | $50.00 | -2.2% |
| 532 | CRBG | CRBG | Financial Services | 137.0 | $3K | 0.00% | — | — | $21.90 | +28.5% |
| 533 | DLTR | DLTR | Consumer Defensive | 30.0 | $3K | 0.00% | — | — | $100.00 | +18.2% |
| 534 | EA | EA | Communication Services | 19.0 | $3K | 0.00% | — | — | $157.89 | +29.7% |
| 535 | INCY | INCY | Healthcare | 33.0 | $3K | 0.00% | — | — | $90.91 | +18.3% |
| 536 | INVH | INVH | Real Estate | 158.0 | $3K | 0.00% | — | — | $18.99 | +57.5% |
| 537 | IBB | IBB | — | 20.0 | $3K | 0.00% | — | — | $150.00 | +22.4% |
| 538 | KVUE | KVUE | Consumer Defensive | 230.0 | $3K | 0.00% | — | — | $13.04 | +45.4% |
| 539 | KIM | KIM | Real Estate | 159.0 | $3K | 0.00% | — | — | $18.87 | +35.3% |
| 540 | KD | KD | Technology | 274.0 | $3K | 0.00% | — | — | $10.95 | -1.5% |
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%