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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FTNT | — | 135.0 | $11K | 0.00% | +23.0 | +20.5% | $81.48 | — |
| 102 | CCI | CCI | Real Estate | 130.0 | $10K | 0.00% | +32.0 | +32.6% | $76.92 | +6.7% |
| 103 | EXR | EXR | Real Estate | 79.0 | $10K | 0.00% | +52.0 | +192.6% | $126.58 | +14.8% |
| 104 | FITB | FITB | Financial Services | 217.0 | $10K | 0.00% | +50.0 | +29.9% | $46.08 | +14.4% |
| 105 | IBDR | IBDR | — | 453.0 | $10K | 0.00% | +3.0 | +0.7% | $22.08 | +9.7% |
| 106 | Q | Q | Technology | 81.0 | $9K | 0.00% | +64.0 | +376.5% | $111.11 | +52.1% |
| 107 | XAR | XAR | — | 38.0 | $9K | 0.00% | +18.0 | +90.0% | $236.84 | +20.0% |
| 108 | EQIX | EQIX | Real Estate | 9.0 | $8K | 0.00% | +1.0 | +12.5% | $888.89 | +22.9% |
| 109 | LKQ | LKQ | Consumer Cyclical | 300.0 | $8K | 0.00% | +105.0 | +53.9% | $26.67 | -3.3% |
| 110 | MDLZ | MDLZ | Consumer Defensive | 145.0 | $8K | 0.00% | +91.0 | +168.5% | $55.17 | +9.0% |
| 111 | SSNC | SSNC | Technology | 121.0 | $8K | 0.00% | +49.0 | +68.1% | $66.12 | -1.1% |
| 112 | WAT | WAT | Healthcare | 28.0 | $8K | 0.00% | +24.0 | +600.0% | $285.71 | +24.9% |
| 113 | ZM | ZM | Technology | 103.0 | $8K | 0.00% | +5.0 | +5.1% | $77.67 | +12.5% |
| 114 | — | SIRI | — | 357.0 | $8K | 0.00% | +61.0 | +20.6% | $22.41 | — |
| 115 | ARE | ARE | Real Estate | 167.0 | $7K | 0.00% | +147.0 | +735.0% | $41.92 | +21.7% |
| 116 | DASH | DASH | Communication Services | 47.0 | $7K | 0.00% | +38.0 | +422.2% | $148.94 | +16.5% |
| 117 | GPN | GPN | Industrials | 118.0 | $7K | 0.00% | +10.0 | +9.3% | $59.32 | +12.7% |
| 118 | MOH | MOH | Healthcare | 53.0 | $7K | 0.00% | +29.0 | +120.8% | $132.08 | +47.9% |
| 119 | MOS | MOS | Basic Materials | 286.0 | $7K | 0.00% | +50.0 | +21.2% | $24.48 | -6.4% |
| 120 | PLTR | PLTR | Technology | 51.0 | $7K | 0.00% | +1.0 | +2.0% | $137.25 | -6.4% |
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%