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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WDC | WDC | Technology | 167.0 | $28K | 0.01% | NEW | — | $167.66 | +171.6% |
| 222 | XYL | XYL | Industrials | 208.0 | $28K | 0.01% | NEW | — | $134.62 | -10.5% |
| 223 | EBAY | EBAY | Consumer Cyclical | 332.0 | $28K | 0.01% | NEW | — | $84.34 | +28.8% |
| 224 | ADBE | ADBE | Technology | 78.0 | $27K | 0.01% | NEW | — | $346.15 | -25.5% |
| 225 | — | CP | — | 375.0 | $27K | 0.01% | NEW | — | $72.00 | — |
| 226 | NLR | NLR | — | 225.0 | $27K | 0.01% | NEW | — | $120.00 | -5.1% |
| 227 | AEP | AEP | Utilities | 240.0 | $27K | 0.01% | NEW | — | $112.50 | +11.3% |
| 228 | MET | MET | Financial Services | 351.0 | $27K | 0.01% | NEW | — | $76.92 | +29.4% |
| 229 | TEL | TEL | Technology | 121.0 | $27K | 0.01% | NEW | — | $223.14 | -2.8% |
| 230 | HWM | HWM | Industrials | 132.0 | $27K | 0.01% | NEW | — | $204.55 | +42.1% |
| 231 | RSG | RSG | Industrials | 127.0 | $27K | 0.01% | NEW | — | $212.60 | -2.0% |
| 232 | O | O | Real Estate | 489.0 | $27K | 0.01% | NEW | — | $55.21 | +13.4% |
| 233 | LNG | LNG | Energy | 134.0 | $26K | 0.01% | NEW | — | $194.03 | +36.6% |
| 234 | VYM | VYM | — | 184.0 | $26K | 0.01% | NEW | — | $141.30 | +16.6% |
| 235 | HPE | HPE | Technology | 1,121.0 | $26K | 0.01% | NEW | — | $23.19 | +128.5% |
| 236 | JKHY | JKHY | Technology | 143.0 | $26K | 0.01% | NEW | — | $181.82 | -13.8% |
| 237 | HAL | HAL | Energy | 922.0 | $26K | 0.01% | NEW | — | $28.20 | +15.8% |
| 238 | KO | KO | Consumer Defensive | 378.0 | $26K | 0.01% | NEW | — | $68.78 | +25.8% |
| 239 | CRWD | CRWD | Technology | 56.0 | $26K | 0.01% | NEW | — | $116.07 | +76.1% |
| 240 | TROW | TROW | Financial Services | 254.0 | $26K | 0.01% | NEW | — | $102.36 | +11.3% |
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
33.4%
Technology
27.9%
Industrials
13.0%
Communication Services
8.4%
Financial Services
7.6%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%
Energy
0.9%
Utilities
0.7%
Basic Materials
0.4%