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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | MINT | — | 73,645.0 | $7.4M | 2.03% | NEW | — | $100.56 | +0.2% |
| 2 | VEXC | VEXC | — | 79,170.0 | $6.4M | 1.77% | NEW | — | $81.38 | +19.5% |
| 3 | GJAN | GJAN | — | 68,836.0 | $2.9M | 0.79% | NEW | — | $41.90 | +7.3% |
| 4 | — | MUNY | — | 4,879.0 | $499K | 0.14% | NEW | — | $102.28 | — |
| 5 | GDEC | GDEC | — | 10,126.0 | $374K | 0.10% | NEW | — | $36.93 | +7.7% |
| 6 | — | VIK | — | 1,796.0 | $131K | 0.04% | NEW | — | $72.94 | — |
| 7 | BATRK | BATRK | Communication Services | 1,761.0 | $75K | 0.02% | NEW | — | $42.59 | +18.3% |
| 8 | — | IAU | — | 681.0 | $60K | 0.02% | NEW | — | $88.11 | — |
| 9 | FNV | FNV | Basic Materials | 165.0 | $40K | 0.01% | NEW | — | $242.42 | -9.6% |
| 10 | VT | VT | — | 295.0 | $40K | 0.01% | NEW | — | $135.59 | +16.3% |
| 11 | CLOA | CLOA | — | 567.0 | $29K | 0.01% | NEW | — | $51.15 | +1.4% |
| 12 | CIGI | CIGI | Real Estate | 200.0 | $21K | 0.01% | NEW | — | $105.00 | -13.0% |
| 13 | NVR | NVR | Consumer Cyclical | 2.0 | $13K | 0.00% | NEW | — | $6500.00 | -0.1% |
| 14 | SOXX | SOXX | — | 34.0 | $11K | 0.00% | NEW | — | $323.53 | +97.6% |
| 15 | — | ELE | — | 383.0 | $7K | 0.00% | NEW | — | $18.28 | — |
| 16 | NXST | NXST | Communication Services | 41.0 | $7K | 0.00% | NEW | — | $170.73 | -3.8% |
| 17 | DOC | DOC | Real Estate | 420.0 | $6K | 0.00% | NEW | — | $14.29 | +36.9% |
| 18 | — | SFD | — | 222.0 | $6K | 0.00% | NEW | — | $27.03 | — |
| 19 | DDS | DDS | Consumer Cyclical | 10.0 | $5K | 0.00% | NEW | — | $500.00 | +11.0% |
| 20 | FLEX | FLEX | Technology | 77.0 | $5K | 0.00% | NEW | — | $64.94 | +127.3% |
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%