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 | RIVN | RIVN | Consumer Cyclical | 183.0 | $2K | 0.00% | -44.0 | -19.4% | $10.93 | +45.8% |
| 582 | RHI | RHI | Industrials | 102.0 | $2K | 0.00% | +63.0 | +161.5% | $19.61 | +111.9% |
| 583 | SCHA | SCHA | — | 94.0 | $2K | 0.00% | — | — | $21.28 | +65.0% |
| 584 | SPG | SPG | Real Estate | 14.0 | $2K | 0.00% | — | — | $142.86 | +54.4% |
| 585 | THO | THO | Consumer Cyclical | 26.0 | $2K | 0.00% | — | — | $76.92 | +2.7% |
| 586 | UNM | UNM | Financial Services | 32.0 | $2K | 0.00% | — | — | $62.50 | +46.9% |
| 587 | VRT | VRT | Industrials | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $222.22 | +29.8% |
| 588 | VMC | VMC | Basic Materials | 11.0 | $2K | 0.00% | — | — | $181.82 | +54.2% |
| 589 | WEC | WEC | Utilities | 22.0 | $2K | 0.00% | — | — | $90.91 | +20.0% |
| 590 | WLK | WLK | Basic Materials | 18.0 | $2K | 0.00% | — | — | $111.11 | -28.7% |
| 591 | ICLR | ICLR | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $100.00 | +67.2% |
| 592 | TT | TT | Industrials | 7.0 | $2K | 0.00% | — | — | $285.71 | +67.5% |
| 593 | RCL | RCL | Consumer Cyclical | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $222.22 | +38.6% |
| 594 | — | CPAY | — | 10.0 | $2K | 0.00% | — | — | $200.00 | — |
| 595 | — | SFGYY | — | 479.0 | $2K | 0.00% | — | — | $4.18 | — |
| 596 | LNT | LNT | Utilities | 18.0 | $1K | — | — | — | $55.56 | +26.4% |
| 597 | AEE | AEE | Utilities | 12.0 | $1K | — | +6.0 | +100.0% | $83.33 | +30.6% |
| 598 | AFG | AFG | Financial Services | 15.0 | $1K | — | — | — | $66.67 | +117.2% |
| 599 | AXON | AXON | Industrials | 4.0 | $1K | — | -1.0 | -20.0% | $250.00 | +139.9% |
| 600 | BHF | BHF | Financial Services | 18.0 | $1K | — | — | — | $55.56 | +7.7% |
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%