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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TXRH | TXRH | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 682 | DDD | DDD | Technology | 25.0 | — | — | NEW | — | — | — |
| 683 | TW | TW | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 684 | TYL | TYL | Technology | 1.0 | — | — | NEW | — | — | — |
| 685 | UTHR | UTHR | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 686 | U | U | Technology | 21.0 | — | — | NEW | — | — | — |
| 687 | MTN | MTN | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 688 | VT | VT | — | — | — | — | NEW | — | — | — |
| 689 | VWO | VWO | — | — | — | — | NEW | — | — | — |
| 690 | VEEV | VEEV | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 691 | VNQ | VNQ | — | — | — | — | NEW | — | — | — |
| 692 | YUM | YUM | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 693 | RNR | RNR | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 694 | NXPI | NXPI | Technology | 1.0 | — | — | NEW | — | — | — |
| 695 | — | ASAPF | — | 3,000.0 | — | — | NEW | — | — | — |
| 696 | — | ACB | — | 2.0 | — | — | NEW | — | — | — |
| 697 | — | DAY | — | 9.0 | — | — | NEW | — | — | — |
| 698 | — | 162537104 | — | 180.0 | — | — | NEW | — | — | — |
| 699 | — | EXE | — | — | — | — | NEW | — | — | — |
| 700 | — | ETR | — | 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
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%