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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCL | CCL | Consumer Cyclical | 112.0 | $2K | 0.00% | +1.0 | +0.9% | $17.86 | +72.9% |
| 142 | DXC | DXC | Technology | 163.0 | $2K | 0.00% | +63.0 | +63.0% | $12.27 | -29.9% |
| 143 | FMC | FMC | Basic Materials | 167.0 | $2K | 0.00% | +41.0 | +32.5% | $11.98 | -3.6% |
| 144 | RHI | RHI | Industrials | 102.0 | $2K | 0.00% | +63.0 | +161.5% | $19.61 | +61.1% |
| 145 | VRT | VRT | Industrials | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $222.22 | +42.9% |
| 146 | AEE | AEE | Utilities | 12.0 | $1K | — | +6.0 | +100.0% | $83.33 | +30.4% |
| 147 | NWS | NWS | Communication Services | 43.0 | $1K | — | +24.0 | +126.3% | $23.26 | +23.6% |
| 148 | BLDR | BLDR | Industrials | 10.0 | — | — | +2.0 | +25.0% | — | — |
| 149 | YUM | YUM | Consumer Cyclical | 5.0 | — | — | +3.0 | +150.0% | — | — |
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%