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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LVS | LVS | Consumer Cyclical | 65.0 | $3K | 0.00% | +9.0 | +16.1% | $46.15 | -1.0% |
| 542 | LYV | LYV | Communication Services | 20.0 | $3K | 0.00% | — | — | $150.00 | +23.6% |
| 543 | ODFL | ODFL | Industrials | 16.0 | $3K | 0.00% | — | — | $187.50 | +13.4% |
| 544 | PVH | PVH | Consumer Cyclical | 44.0 | $3K | 0.00% | — | — | $68.18 | +19.7% |
| 545 | QRVO | QRVO | Technology | 48.0 | $3K | 0.00% | -4.0 | -7.7% | $62.50 | +57.2% |
| 546 | SHEL | SHEL | Energy | 36.0 | $3K | 0.00% | — | — | $83.33 | +8.1% |
| 547 | SNDK | SNDK | Technology | 6.0 | $3K | 0.00% | -12.0 | -66.7% | $500.00 | +168.9% |
| 548 | SNX | SNX | Technology | 23.0 | $3K | 0.00% | — | — | $130.43 | +95.7% |
| 549 | VFC | VFC | Consumer Cyclical | 178.0 | $3K | 0.00% | -51.0 | -22.3% | $16.85 | -13.6% |
| 550 | PNR | PNR | Industrials | 38.0 | $3K | 0.00% | — | — | $78.95 | -16.7% |
| 551 | STE | STE | Healthcare | 16.0 | $3K | 0.00% | +2.0 | +14.3% | $187.50 | +26.2% |
| 552 | WTW | WTW | Financial Services | 12.0 | $3K | 0.00% | -1.0 | -7.7% | $250.00 | +36.1% |
| 553 | — | XYZ | — | 64.0 | $3K | 0.00% | +2.0 | +3.2% | $46.88 | — |
| 554 | — | SW | — | 84.0 | $3K | 0.00% | NEW | — | $35.71 | — |
| 555 | — | CNH | — | 328.0 | $3K | 0.00% | — | — | $9.15 | — |
| 556 | AAP | AAP | Consumer Cyclical | 53.0 | $2K | 0.00% | -11.0 | -17.2% | $37.74 | +41.8% |
| 557 | AN | AN | Consumer Cyclical | 11.0 | $2K | 0.00% | — | — | $181.82 | +14.7% |
| 558 | CAR | CAR | Industrials | 14.0 | $2K | 0.00% | -3.0 | -17.6% | $142.86 | -2.3% |
| 559 | BAX | BAX | Healthcare | 158.0 | $2K | 0.00% | -94.0 | -37.3% | $12.66 | +112.9% |
| 560 | BA | BA | Industrials | 14.0 | $2K | 0.00% | — | — | $142.86 | +61.8% |
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%