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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | C | Financial Services | 949.0 | $110K | 0.03% | NEW | — | $115.91 | +17.6% |
| 102 | HLT | HLT | Consumer Cyclical | 380.0 | $109K | 0.03% | NEW | — | $286.84 | +13.1% |
| 103 | TSLA | TSLA | Consumer Cyclical | 241.0 | $108K | 0.03% | NEW | — | $448.13 | -28.5% |
| 104 | FBCG | FBCG | — | 1,932.0 | $105K | 0.03% | NEW | — | $54.35 | +14.6% |
| 105 | XOM | XOM | Energy | 879.0 | $105K | 0.03% | NEW | — | $119.45 | +27.5% |
| 106 | MRK | MRK | Healthcare | 980.0 | $103K | 0.03% | NEW | — | $105.10 | +22.8% |
| 107 | CVX | CVX | Energy | 663.0 | $101K | 0.03% | NEW | — | $152.34 | +23.0% |
| 108 | BIL | BIL | — | 1,080.0 | $98K | 0.03% | NEW | — | $90.74 | +0.8% |
| 109 | FELC | FELC | — | 2,496.0 | $95K | 0.03% | NEW | — | $38.06 | +15.2% |
| 110 | VCIT | VCIT | — | 1,132.0 | $94K | 0.03% | NEW | — | $83.04 | -2.0% |
| 111 | PYPL | PYPL | Financial Services | 1,627.0 | $94K | 0.03% | NEW | — | $57.77 | +1.7% |
| 112 | GS | GS | Financial Services | 104.0 | $91K | 0.03% | NEW | — | $875.00 | +21.6% |
| 113 | URI | URI | Industrials | 109.0 | $88K | 0.02% | NEW | — | $807.34 | +44.8% |
| 114 | CVS | CVS | Healthcare | 1,091.0 | $86K | 0.02% | NEW | — | $78.83 | +22.7% |
| 115 | MA | MA | Financial Services | 151.0 | $86K | 0.02% | NEW | — | $569.54 | -0.5% |
| 116 | XLV | XLV | — | 550.0 | $85K | 0.02% | NEW | — | $154.55 | +6.5% |
| 117 | DHR | DHR | Healthcare | 357.0 | $81K | 0.02% | NEW | — | $226.89 | -12.7% |
| 118 | NSC | NSC | Industrials | 277.0 | $80K | 0.02% | NEW | — | $288.81 | +18.0% |
| 119 | REGN | REGN | Healthcare | 102.0 | $79K | 0.02% | NEW | — | $774.51 | -0.3% |
| 120 | BOND | BOND | — | 839.0 | $78K | 0.02% | NEW | — | $92.97 | -2.4% |
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%