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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CCL | CCL | Consumer Cyclical | 112.0 | $2K | 0.00% | +1.0 | +0.9% | $17.86 | +59.4% |
| 562 | CNP | CNP | Utilities | 52.0 | $2K | 0.00% | — | — | $38.46 | +15.0% |
| 563 | CHTR | CHTR | Communication Services | 13.0 | $2K | 0.00% | -17.0 | -56.7% | $153.85 | -15.7% |
| 564 | CLF | CLF | Basic Materials | 345.0 | $2K | 0.00% | -45.0 | -11.5% | $5.80 | +85.6% |
| 565 | DTE | DTE | Utilities | 17.0 | $2K | 0.00% | — | — | $117.65 | +29.9% |
| 566 | DXC | DXC | Technology | 163.0 | $2K | 0.00% | +63.0 | +63.0% | $12.27 | -32.9% |
| 567 | EMN | EMN | Basic Materials | 29.0 | $2K | 0.00% | — | — | $68.97 | +2.4% |
| 568 | EVRG | EVRG | Utilities | 27.0 | $2K | 0.00% | — | — | $74.07 | +17.0% |
| 569 | FMC | FMC | Basic Materials | 167.0 | $2K | 0.00% | +41.0 | +32.5% | $11.98 | -5.5% |
| 570 | HUBS | HUBS | Technology | 10.0 | $2K | 0.00% | — | — | $200.00 | -14.8% |
| 571 | IRM | IRM | Real Estate | 25.0 | $2K | 0.00% | — | — | $80.00 | +63.8% |
| 572 | JLL | JLL | Real Estate | 8.0 | $2K | 0.00% | — | — | $250.00 | +21.5% |
| 573 | LUMN | LUMN | Communication Services | 369.0 | $2K | 0.00% | — | — | $5.42 | +53.5% |
| 574 | MAN | MAN | Industrials | 97.0 | $2K | 0.00% | NEW | — | $20.62 | +64.0% |
| 575 | MNST | MNST | Consumer Defensive | 35.0 | $2K | 0.00% | — | — | $57.14 | +67.7% |
| 576 | NRG | NRG | Utilities | 18.0 | $2K | 0.00% | — | — | $111.11 | +32.4% |
| 577 | PBF | PBF | Energy | 48.0 | $2K | 0.00% | — | — | $41.67 | +1.5% |
| 578 | PPL | PPL | Utilities | 66.0 | $2K | 0.00% | — | — | $30.30 | +22.1% |
| 579 | RL | RL | Consumer Cyclical | 8.0 | $2K | 0.00% | — | — | $250.00 | +64.0% |
| 580 | RGA | RGA | Financial Services | 11.0 | $2K | 0.00% | — | — | $181.82 | +14.7% |
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%