Portfolio (Quarterly) Guide ↗

OGOREK ANTHONY JOSEPH /NY/ /ADV

· CIK 0000714364

13F Portfolio $365M AUM 719 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 63 New 149 Added 185 Reduced 32 Exited

Page 4 of 8 · 149 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	PGR	PGR	Financial Services	129.0	$25K	0.01%	+16.0	+14.2%	$193.80	+5.7%
62	WM	WM	Industrials	113.0	$25K	0.01%	+3.0	+2.7%	$221.24	-2.4%
63	CMCSA	CMCSA	Communication Services	849.0	$24K	0.01%	+292.0	+52.4%	$28.27	-20.7%
64	EIX	EIX	Utilities	329.0	$24K	0.01%	+63.0	+23.7%	$72.95	-1.5%
65	SPLV	SPLV	—	332.0	$24K	0.01%	+2.0	+0.6%	$72.29	+1.1%
66	AWK	AWK	Utilities	173.0	$23K	0.01%	+79.0	+84.0%	$132.95	-5.9%
67	INTU	INTU	Technology	55.0	$23K	0.01%	+8.0	+17.0%	$418.18	-36.2%
68	ADSK	ADSK	Technology	92.0	$22K	0.01%	+20.0	+27.8%	$239.13	-18.9%
69	CTSH	CTSH	Technology	363.0	$22K	0.01%	+162.0	+80.6%	$60.61	-27.9%
70	PRU	PRU	Financial Services	229.0	$22K	0.01%	+11.0	+5.0%	$96.07	+10.9%
71	ROP	ROP	Industrials	63.0	$22K	0.01%	+10.0	+18.9%	$349.21	-5.4%
72	LYB	LYB	Basic Materials	284.0	$22K	0.01%	+6.0	+2.2%	$77.46	-22.5%
73	LMT	LMT	Industrials	35.0	$21K	0.01%	+6.0	+20.7%	$600.00	-14.8%
74	CTAS	CTAS	Industrials	117.0	$19K	0.01%	+22.0	+23.2%	$162.39	+5.2%
75	PI	PI	Technology	187.0	$19K	0.01%	+51.0	+37.5%	$101.60	+26.7%
76	OMC	OMC	Communication Services	264.0	$19K	0.01%	+57.0	+27.5%	$71.97	-0.9%
77	CMG	CMG	Consumer Cyclical	567.0	$18K	0.01%	+28.0	+5.2%	$31.75	+2.3%
78	SCHW	SCHW	Financial Services	192.0	$18K	0.01%	+1.0	+0.5%	$93.75	-2.2%
79	WKC	WKC	Energy	798.0	$18K	0.01%	+385.0	+93.2%	$22.56	+38.6%
80	PM	PM	Consumer Defensive	105.0	$17K	0.01%	+59.0	+128.3%	$161.90	+10.2%

Page 4 of 8 · 149 positions

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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%