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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | THO | THO | Consumer Cyclical | 26.0 | $2K | 0.00% | NEW | — | $76.92 | -1.9% |
| 582 | UNM | UNM | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $62.50 | +41.8% |
| 583 | WEC | WEC | Utilities | 22.0 | $2K | 0.00% | NEW | — | $90.91 | +27.2% |
| 584 | TT | TT | Industrials | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +69.1% |
| 585 | RCL | RCL | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $200.00 | +60.5% |
| 586 | — | CMA | — | 27.0 | $2K | 0.00% | NEW | — | $74.07 | — |
| 587 | — | SFGYY | — | 479.0 | $2K | 0.00% | NEW | — | $4.18 | — |
| 588 | — | FLUT | — | 11.0 | $2K | 0.00% | NEW | — | $181.82 | — |
| 589 | LNT | LNT | Utilities | 18.0 | $1K | — | NEW | — | $55.56 | +36.1% |
| 590 | ALNY | ALNY | Healthcare | 3.0 | $1K | — | NEW | — | $333.33 | -11.8% |
| 591 | ARES | ARES | Financial Services | 9.0 | $1K | — | NEW | — | $111.11 | +2.5% |
| 592 | BHF | BHF | Financial Services | 18.0 | $1K | — | NEW | — | $55.56 | +13.6% |
| 593 | KMX | KMX | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $33.33 | +52.4% |
| 594 | CASY | CASY | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $500.00 | +60.3% |
| 595 | CE | CE | Basic Materials | 35.0 | $1K | — | NEW | — | $28.57 | +68.1% |
| 596 | CNP | CNP | Utilities | 52.0 | $1K | — | NEW | — | $19.23 | +128.1% |
| 597 | CPNG | CPNG | Consumer Cyclical | 48.0 | $1K | — | NEW | — | $20.83 | -14.8% |
| 598 | DXC | DXC | Technology | 100.0 | $1K | — | NEW | — | $10.00 | -16.1% |
| 599 | EMN | EMN | Basic Materials | 29.0 | $1K | — | NEW | — | $34.48 | +104.2% |
| 600 | WTRG | WTRG | Utilities | 33.0 | $1K | — | NEW | — | $30.30 | +24.7% |
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
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%