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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DJUN | DJUN | — | 6,813.0 | $322K | 0.09% | NEW | — | $47.26 | +4.2% |
| 62 | RSP | RSP | — | 1,575.0 | $301K | 0.08% | NEW | — | $191.11 | +9.9% |
| 63 | IGV | IGV | — | 2,711.0 | $286K | 0.08% | NEW | — | $105.50 | -15.6% |
| 64 | VGT | VGT | — | 380.0 | $286K | 0.08% | NEW | — | $752.63 | -84.1% |
| 65 | — | QCOC | — | 12,643.0 | $283K | 0.08% | NEW | — | $22.38 | — |
| 66 | BILS | BILS | — | 2,715.0 | $269K | 0.07% | NEW | — | $99.08 | +0.2% |
| 67 | MU | MU | Technology | 922.0 | $263K | 0.07% | NEW | — | $285.25 | +297.5% |
| 68 | NEE | NEE | Utilities | 3,156.0 | $253K | 0.07% | NEW | — | $80.16 | +8.2% |
| 69 | JNJ | JNJ | Healthcare | 1,212.0 | $250K | 0.07% | NEW | — | $206.27 | +10.7% |
| 70 | APG | APG | Industrials | 6,532.0 | $249K | 0.07% | NEW | — | $38.12 | +11.6% |
| 71 | QQQ | QQQ | Financial Services | 392.0 | $240K | 0.07% | NEW | — | $612.24 | +21.0% |
| 72 | COST | COST | Consumer Defensive | 266.0 | $229K | 0.06% | NEW | — | $860.90 | +10.5% |
| 73 | SPY | SPY | Financial Services | 334.0 | $228K | 0.06% | NEW | — | $682.63 | +9.4% |
| 74 | DJAN | DJAN | — | 5,133.0 | $222K | 0.06% | NEW | — | $43.25 | +5.2% |
| 75 | SCHD | SCHD | — | 7,792.0 | $213K | 0.06% | NEW | — | $27.34 | +16.6% |
| 76 | XLC | XLC | — | 1,759.0 | $207K | 0.06% | NEW | — | $117.68 | -7.0% |
| 77 | V | V | Financial Services | 593.0 | $207K | 0.06% | NEW | — | $349.07 | -6.3% |
| 78 | SCHX | SCHX | — | 6,208.0 | $167K | 0.05% | NEW | — | $26.90 | +9.6% |
| 79 | ADI | ADI | Technology | 609.0 | $165K | 0.04% | NEW | — | $270.94 | +60.4% |
| 80 | MS | MS | Financial Services | 886.0 | $157K | 0.04% | NEW | — | $177.20 | +25.9% |
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%