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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | RHHBY | — | — | — | — | NEW | — | — | — |
| 42 | CVNA | CVNA | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 43 | CTRA | CTRA | Energy | — | — | — | NEW | — | — | — |
| 44 | ALGN | ALGN | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 45 | MTCH | MTCH | Communication Services | 8.0 | — | — | NEW | — | — | — |
| 46 | RFV | RFV | — | — | — | — | NEW | — | — | — |
| 47 | IBBQ | IBBQ | — | — | — | — | NEW | — | — | — |
| 48 | EWD | EWD | — | — | — | — | NEW | — | — | — |
| 49 | IEF | IEF | — | — | — | — | NEW | — | — | — |
| 50 | CIBR | CIBR | — | — | — | — | NEW | — | — | — |
| 51 | MUB | MUB | — | — | — | — | NEW | — | — | — |
| 52 | LPLA | LPLA | Financial Services | — | — | — | NEW | — | — | — |
| 53 | EPAM | EPAM | Technology | 2.0 | — | — | NEW | — | — | — |
| 54 | TXXD | TXXD | — | — | — | — | NEW | — | — | — |
| 55 | MTN | MTN | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 56 | MHK | MHK | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 57 | QTUM | QTUM | — | — | — | — | NEW | — | — | — |
| 58 | DPZ | DPZ | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 59 | RVTY | RVTY | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 60 | QQQU | QQQU | — | — | — | — | 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%