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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BINC | — | 746,729.0 | $38.8M | 10.63% | +80K | +12.0% | $51.93 | +0.7% |
| 2 | YDEC | YDEC | — | 802,351.0 | $21.1M | 5.78% | +801K | +10000.0% | $26.30 | +5.0% |
| 3 | VXUS | VXUS | — | 213,651.0 | $16.5M | 4.51% | +4K | +2.1% | $77.11 | +12.5% |
| 4 | VSGX | VSGX | — | 157,609.0 | $11.3M | 3.10% | +932.0 | +0.6% | $71.73 | +16.4% |
| 5 | SCHI | SCHI | — | 467,609.0 | $10.6M | 2.91% | +299K | +176.7% | $22.68 | -0.4% |
| 6 | VGK | VGK | — | 34,717.0 | $2.9M | 0.78% | +11K | +43.8% | $82.41 | +7.1% |
| 7 | IEI | IEI | — | 13,342.0 | $1.6M | 0.43% | +3K | +29.2% | $118.57 | -1.2% |
| 8 | NVDA | NVDA | Technology | 5,920.0 | $1.0M | 0.28% | +36.0 | +0.6% | $174.32 | +20.9% |
| 9 | NFLX | NFLX | Communication Services | 5,960.0 | $573K | 0.16% | +6K | +1230.4% | $96.14 | -19.5% |
| 10 | CL | CL | Consumer Defensive | 6,029.0 | $513K | 0.14% | +94.0 | +1.6% | $85.09 | +5.2% |
| 11 | SCHF | SCHF | — | 19,420.0 | $480K | 0.13% | +1K | +6.5% | $24.72 | +14.2% |
| 12 | FMB | FMB | — | 7,890.0 | $399K | 0.11% | +227.0 | +3.0% | $50.57 | +1.6% |
| 13 | COST | COST | Consumer Defensive | 273.0 | $272K | 0.07% | +7.0 | +2.6% | $996.34 | -4.5% |
| 14 | QQQ | QQQ | Financial Services | 415.0 | $239K | 0.07% | +23.0 | +5.9% | $575.90 | +28.6% |
| 15 | VYM | VYM | — | 1,297.0 | $192K | 0.05% | +1K | +604.9% | $148.03 | +6.9% |
| 16 | CVX | CVX | Energy | 870.0 | $180K | 0.05% | +207.0 | +31.2% | $206.90 | -16.1% |
| 17 | BIL | BIL | — | 1,851.0 | $169K | 0.05% | +771.0 | +71.4% | $91.30 | +0.3% |
| 18 | USMV | USMV | — | 1,595.0 | $147K | 0.04% | +192.0 | +13.7% | $92.16 | +2.3% |
| 19 | GRID | GRID | — | 886.0 | $145K | 0.04% | +725.0 | +450.3% | $163.66 | +19.0% |
| 20 | VLO | VLO | Energy | 563.0 | $139K | 0.04% | +126.0 | +28.8% | $246.89 | -4.3% |
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%