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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CASY | CASY | Consumer Cyclical | 2.0 | $1K | — | — | — | $500.00 | +67.8% |
| 602 | FIX | FIX | Industrials | 1.0 | $1K | — | — | — | $1000.00 | +73.9% |
| 603 | WTRG | WTRG | Utilities | 33.0 | $1K | — | — | — | $30.30 | +31.5% |
| 604 | FNF | FNF | Financial Services | 27.0 | $1K | — | — | — | $37.04 | +28.7% |
| 605 | FCNCA | FCNCA | Financial Services | 1.0 | $1K | — | — | — | $1000.00 | +127.1% |
| 606 | GAP | GAP | Consumer Cyclical | 48.0 | $1K | — | — | — | $20.83 | -2.8% |
| 607 | GT | GT | Consumer Cyclical | 245.0 | $1K | — | — | — | $4.08 | +48.0% |
| 608 | HII | HII | Industrials | 4.0 | $1K | — | — | — | $250.00 | +30.7% |
| 609 | IBKR | IBKR | Financial Services | 24.0 | $1K | — | — | — | $41.67 | +120.0% |
| 610 | J | J | Industrials | 10.0 | $1K | — | — | — | $100.00 | +45.4% |
| 611 | LAD | LAD | Consumer Cyclical | 7.0 | $1K | — | — | — | $142.86 | +165.0% |
| 612 | MELI | MELI | Consumer Cyclical | 1.0 | $1K | — | — | — | $1000.00 | +82.8% |
| 613 | MPWR | MPWR | Technology | 1.0 | $1K | — | — | — | $1000.00 | +42.5% |
| 614 | NWS | NWS | Communication Services | 43.0 | $1K | — | +24.0 | +126.3% | $23.26 | +40.5% |
| 615 | OMF | OMF | Financial Services | 27.0 | $1K | — | — | — | $37.04 | +74.6% |
| 616 | OVV | OVV | Energy | 18.0 | $1K | — | -18.0 | -50.0% | $55.56 | +13.8% |
| 617 | PKG | PKG | Consumer Cyclical | 8.0 | $1K | — | — | — | $125.00 | +105.0% |
| 618 | PPC | PPC | Consumer Defensive | 39.0 | $1K | — | NEW | — | $25.64 | +4.8% |
| 619 | HOOD | HOOD | Financial Services | 18.0 | $1K | — | — | — | $55.56 | +70.8% |
| 620 | SWKS | SWKS | Technology | 31.0 | $1K | — | — | — | $32.26 | +116.0% |
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%