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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOW | Consumer Cyclical | 581.0 | $137K | 0.04% | +18.0 | +3.2% | $235.80 | -5.8% |
| 22 | AMGN | AMGN | Healthcare | 373.0 | $131K | 0.04% | +2.0 | +0.5% | $351.21 | -3.9% |
| 23 | PG | PG | Consumer Defensive | 850.0 | $122K | 0.03% | +7.0 | +0.8% | $143.53 | +4.8% |
| 24 | HD | HD | Consumer Cyclical | 349.0 | $115K | 0.03% | +2.0 | +0.6% | $329.51 | +1.4% |
| 25 | ORCL | ORCL | Technology | 764.0 | $112K | 0.03% | +35.0 | +4.8% | $146.60 | +25.7% |
| 26 | PYPL | PYPL | Financial Services | 2,467.0 | $111K | 0.03% | +840.0 | +51.6% | $44.99 | -5.5% |
| 27 | CRM | CRM | Technology | 538.0 | $100K | 0.03% | +110.0 | +25.7% | $185.87 | -18.3% |
| 28 | REGN | REGN | Healthcare | 107.0 | $83K | 0.02% | +5.0 | +4.9% | $775.70 | -21.4% |
| 29 | DHR | DHR | Healthcare | 360.0 | $68K | 0.02% | +3.0 | +0.8% | $188.89 | -6.2% |
| 30 | SLB | SLB | Energy | 1,287.0 | $66K | 0.02% | +1K | +1593.4% | $51.28 | -6.2% |
| 31 | BND | BND | — | 885.0 | $65K | 0.02% | +6.0 | +0.7% | $73.45 | -0.1% |
| 32 | ED | ED | Utilities | 570.0 | $64K | 0.02% | +105.0 | +22.6% | $112.28 | -5.3% |
| 33 | OKE | OKE | Energy | 705.0 | $63K | 0.02% | +128.0 | +22.2% | $89.36 | -4.8% |
| 34 | ACN | ACN | Technology | 313.0 | $62K | 0.02% | +65.0 | +26.2% | $198.08 | -35.4% |
| 35 | NFG | NFG | Energy | 657.0 | $61K | 0.02% | +517.0 | +369.3% | $92.85 | -18.3% |
| 36 | UNH | UNH | Healthcare | 211.0 | $57K | 0.02% | +52.0 | +32.7% | $270.14 | +48.4% |
| 37 | TGT | TGT | Consumer Defensive | 470.0 | $57K | 0.02% | +50.0 | +11.9% | $121.28 | +7.8% |
| 38 | MRNA | MRNA | Healthcare | 1,003.0 | $50K | 0.01% | +137.0 | +15.8% | $49.85 | +28.3% |
| 39 | — | NTDOY | — | 3,245.0 | $46K | 0.01% | +299.0 | +10.2% | $14.18 | — |
| 40 | TRGP | TRGP | Energy | 181.0 | $45K | 0.01% | +48.0 | +36.1% | $248.62 | +4.0% |
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%