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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | XLV | — | 550.0 | $80K | 0.02% | — | — | $145.45 | +5.4% |
| 122 | URI | URI | Industrials | 108.0 | $79K | 0.02% | -1.0 | -0.9% | $731.48 | +48.2% |
| 123 | NSC | NSC | Industrials | 277.0 | $79K | 0.02% | — | — | $285.20 | +6.5% |
| 124 | WFC | WFC | Financial Services | 985.0 | $78K | 0.02% | -224.0 | -18.5% | $79.19 | +6.3% |
| 125 | BOND | BOND | — | 839.0 | $77K | 0.02% | — | — | $91.78 | +0.6% |
| 126 | EMR | EMR | Industrials | 582.0 | $76K | 0.02% | -3.0 | -0.5% | $130.58 | +8.3% |
| 127 | CELC | CELC | Healthcare | 662.0 | $75K | 0.02% | — | — | $113.29 | -14.9% |
| 128 | BATRK | BATRK | Communication Services | 1,761.0 | $75K | 0.02% | NEW | — | $42.59 | +21.3% |
| 129 | MA | MA | Financial Services | 147.0 | $73K | 0.02% | -4.0 | -2.6% | $496.60 | -0.4% |
| 130 | IJH | IJH | — | 1,055.0 | $71K | 0.02% | — | — | $67.30 | +12.6% |
| 131 | VCR | VCR | — | 200.0 | $71K | 0.02% | — | — | $355.00 | +9.3% |
| 132 | CVS | CVS | Healthcare | 997.0 | $71K | 0.02% | -94.0 | -8.6% | $71.21 | +43.0% |
| 133 | PEP | PEP | Consumer Defensive | 455.0 | $70K | 0.02% | — | — | $153.85 | -7.5% |
| 134 | TSLA | TSLA | Consumer Cyclical | 188.0 | $69K | 0.02% | -53.0 | -22.0% | $367.02 | +2.3% |
| 135 | VB | VB | — | 266.0 | $69K | 0.02% | — | — | $259.40 | +14.6% |
| 136 | DHR | DHR | Healthcare | 360.0 | $68K | 0.02% | +3.0 | +0.8% | $188.89 | -0.0% |
| 137 | RY | RY | Financial Services | 425.0 | $68K | 0.02% | — | — | $160.00 | +26.3% |
| 138 | EWJ | EWJ | — | 804.0 | $67K | 0.02% | — | — | $83.33 | +11.1% |
| 139 | ITW | ITW | Industrials | 258.0 | $67K | 0.02% | — | — | $259.69 | +1.5% |
| 140 | SLB | SLB | Energy | 1,287.0 | $66K | 0.02% | +1K | +1593.4% | $51.28 | -9.1% |
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%