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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MAA | MAA | Real Estate | 81.0 | $11K | 0.00% | NEW | — | $135.80 | -0.5% |
| 362 | NFG | NFG | Energy | 140.0 | $11K | 0.00% | NEW | — | $78.57 | +2.6% |
| 363 | NEM | NEM | Basic Materials | 117.0 | $11K | 0.00% | NEW | — | $94.02 | +19.9% |
| 364 | SCHZ | SCHZ | — | 499.0 | $11K | 0.00% | NEW | — | $22.04 | +3.4% |
| 365 | SHW | SHW | Basic Materials | 34.0 | $11K | 0.00% | NEW | — | $323.53 | +13.5% |
| 366 | TDG | TDG | Industrials | 9.0 | $11K | 0.00% | NEW | — | $1222.22 | +0.2% |
| 367 | USFD | USFD | Consumer Defensive | 151.0 | $11K | 0.00% | NEW | — | $72.85 | +48.5% |
| 368 | COP | COP | Energy | 113.0 | $10K | 0.00% | NEW | — | $88.50 | +33.7% |
| 369 | DOV | DOV | Industrials | 56.0 | $10K | 0.00% | NEW | — | $178.57 | +18.7% |
| 370 | EQR | EQR | Real Estate | 159.0 | $10K | 0.00% | NEW | — | $62.89 | +6.8% |
| 371 | GEHC | GEHC | Healthcare | 130.0 | $10K | 0.00% | NEW | — | $76.92 | -8.0% |
| 372 | HON | HON | Industrials | 53.0 | $10K | 0.00% | NEW | — | $188.68 | +29.9% |
| 373 | MEAR | MEAR | — | 207.0 | $10K | 0.00% | NEW | — | $48.31 | +3.9% |
| 374 | IBDR | IBDR | — | 450.0 | $10K | 0.00% | NEW | — | $22.22 | +8.8% |
| 375 | M | M | Consumer Cyclical | 497.0 | $10K | 0.00% | NEW | — | $20.12 | +25.1% |
| 376 | NUE | NUE | Basic Materials | 66.0 | $10K | 0.00% | NEW | — | $151.52 | +79.2% |
| 377 | TSM | TSM | Technology | 36.0 | $10K | 0.00% | NEW | — | $277.78 | +50.3% |
| 378 | TPR | TPR | Consumer Cyclical | 84.0 | $10K | 0.00% | NEW | — | $119.05 | +36.2% |
| 379 | UBER | UBER | Technology | 132.0 | $10K | 0.00% | NEW | — | $75.76 | -1.3% |
| 380 | VTR | VTR | Real Estate | 139.0 | $10K | 0.00% | NEW | — | $71.94 | +29.2% |
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%