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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EWD | EWD | — | — | — | — | NEW | — | — | — |
| 662 | IEF | IEF | — | — | — | — | NEW | — | — | — |
| 663 | MUB | MUB | — | — | — | — | NEW | — | — | — |
| 664 | DGRO | DGRO | — | 8.0 | — | — | NEW | — | — | — |
| 665 | LPLA | LPLA | Financial Services | — | — | — | NEW | — | — | — |
| 666 | MPWR | MPWR | Technology | 1.0 | — | — | NEW | — | — | — |
| 667 | NWS | NWS | Communication Services | 19.0 | — | — | NEW | — | — | — |
| 668 | NI | NI | Utilities | 18.0 | — | — | NEW | — | — | — |
| 669 | NTNX | NTNX | Technology | 9.0 | — | — | NEW | — | — | — |
| 670 | PCG | PCG | Utilities | 14.0 | — | — | NEW | — | — | — |
| 671 | PAYC | PAYC | Technology | 4.0 | — | — | NEW | — | — | — |
| 672 | PSTG | PSTG | Technology | 12.0 | — | — | NEW | — | — | — |
| 673 | RRC | RRC | Energy | 19.0 | — | — | NEW | — | — | — |
| 674 | RRX | RRX | Industrials | — | — | — | NEW | — | — | — |
| 675 | RMD | RMD | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 676 | RBLX | RBLX | Technology | 8.0 | — | — | NEW | — | — | — |
| 677 | SBAC | SBAC | Real Estate | — | — | — | NEW | — | — | — |
| 678 | GLD | GLD | Financial Services | — | — | — | NEW | — | — | — |
| 679 | SOLS | SOLS | Basic Materials | 11.0 | — | — | NEW | — | — | — |
| 680 | TTWO | TTWO | Communication Services | 1.0 | — | — | 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
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%