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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AER | AER | Industrials | 30.0 | $4K | 0.00% | NEW | — | $133.33 | +8.8% |
| 22 | FRDM | FRDM | — | 85.0 | $4K | 0.00% | NEW | — | $47.06 | +61.7% |
| 23 | — | SW | — | 84.0 | $3K | 0.00% | NEW | — | $35.71 | — |
| 24 | ICLR | ICLR | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $100.00 | +46.0% |
| 25 | MAN | MAN | Industrials | 97.0 | $2K | 0.00% | NEW | — | $20.62 | +62.7% |
| 26 | PPC | PPC | Consumer Defensive | 39.0 | $1K | — | NEW | — | $25.64 | +6.5% |
| 27 | — | EXE | — | — | — | — | NEW | — | — | — |
| 28 | CPRT | CPRT | Industrials | 8.0 | — | — | NEW | — | — | — |
| 29 | COIN | COIN | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 30 | VWO | VWO | — | — | — | — | NEW | — | — | — |
| 31 | VNQ | VNQ | — | — | — | — | NEW | — | — | — |
| 32 | VRSN | VRSN | Technology | 2.0 | — | — | NEW | — | — | — |
| 33 | GRMN | GRMN | Technology | 1.0 | — | — | NEW | — | — | — |
| 34 | COHR | COHR | Technology | 1.0 | — | — | NEW | — | — | — |
| 35 | CRUS | CRUS | Technology | — | — | — | NEW | — | — | — |
| 36 | GLD | GLD | Financial Services | — | — | — | NEW | — | — | — |
| 37 | — | COO | — | 4.0 | — | — | NEW | — | — | — |
| 38 | CIEN | CIEN | Technology | 1.0 | — | — | NEW | — | — | — |
| 39 | CLS | CLS | Technology | — | — | — | NEW | — | — | — |
| 40 | — | LEN.B | — | 2.0 | — | — | NEW | — | — | — |
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%