Portfolio (Quarterly)
Guide ↗
OGOREK ANTHONY JOSEPH /NY/ /ADV
· CIK 0000714364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DAPR | DAPR | — | 44,963 | $1.8M | 0.49% | SOLD |
| 2 | NRK | NRK | Financial Services | 171,806 | $1.7M | 0.48% | SOLD |
| 3 | DMAR | DMAR | — | 10,546 | $439K | 0.12% | SOLD |
| 4 | RH | RH | Consumer Cyclical | 80 | $14K | 0.00% | SOLD |
| 5 | SCHZ | SCHZ | — | 499 | $11K | 0.00% | SOLD |
| 6 | MBB | MBB | — | 76 | $7K | 0.00% | SOLD |
| 7 | EFG | EFG | — | 66 | $7K | 0.00% | SOLD |
| 8 | TFLO | TFLO | — | 108 | $5K | 0.00% | SOLD |
| 9 | IYW | IYW | — | 20 | $4K | 0.00% | SOLD |
| 10 | IEMG | IEMG | — | 68 | $4K | 0.00% | SOLD |
| 11 | — | CMA | — | 27 | $2K | 0.00% | SOLD |
| 12 | — | FLUT | — | 11 | $2K | 0.00% | SOLD |
| 13 | TIP | TIP | — | 14 | $1K | — | SOLD |
| 14 | EMB | EMB | — | 12 | $1K | — | SOLD |
| 15 | IFRA | IFRA | — | 24 | $1K | — | SOLD |
| 16 | PSKY | PSKY | Communication Services | 129 | $1K | — | SOLD |
| 17 | WEN | WEN | Consumer Cyclical | 184 | $1K | — | SOLD |
| 18 | ADT | ADT | Industrials | 96 | — | — | SOLD |
| 19 | BMNR | BMNR | Financial Services | — | — | — | SOLD |
| 20 | — | DAY | — | 9 | — | — | SOLD |
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%