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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DJUL | DJUL | — | 619,238.0 | $28.9M | 7.93% | -16K | -2.6% | $46.74 | +7.0% |
| 2 | VOO | VOO | — | 29,256.0 | $17.5M | 4.79% | -2K | -6.3% | $597.55 | +15.1% |
| 3 | SCHB | SCHB | — | 544,064.0 | $13.7M | 3.74% | -17K | -3.0% | $25.10 | +15.4% |
| 4 | DOCT | DOCT | — | 286,176.0 | $12.4M | 3.41% | -15K | -5.0% | $43.43 | +7.4% |
| 5 | LLY | LLY | Healthcare | 9,711.0 | $8.9M | 2.45% | -2K | -19.6% | $919.78 | +19.4% |
| 6 | PAVE | PAVE | — | 168,318.0 | $8.6M | 2.34% | -8K | -4.3% | $50.81 | +15.3% |
| 7 | VUG | VUG | — | 18,550.0 | $8.1M | 2.22% | -387.0 | -2.0% | $436.77 | -80.1% |
| 8 | CAT | CAT | Industrials | 10,660.0 | $7.6M | 2.07% | -2K | -16.9% | $708.44 | +39.2% |
| 9 | VIG | VIG | — | 30,119.0 | $6.5M | 1.77% | -3K | -8.8% | $215.05 | +9.4% |
| 10 | — | BRK.B | — | 13,138.0 | $6.3M | 1.73% | -83.0 | -0.6% | $479.14 | — |
| 11 | AAPL | AAPL | Technology | 21,357.0 | $5.4M | 1.49% | -1K | -6.3% | $253.78 | +17.4% |
| 12 | YMAR | YMAR | — | 154,267.0 | $4.2M | 1.16% | -311K | -66.8% | $27.35 | +4.9% |
| 13 | FAPR | FAPR | — | 75,858.0 | $3.4M | 0.93% | -28K | -26.8% | $44.90 | +3.9% |
| 14 | DSEP | DSEP | — | 74,812.0 | $3.3M | 0.90% | -3K | -4.2% | $43.95 | +7.9% |
| 15 | AVGO | AVGO | Technology | 9,898.0 | $3.1M | 0.84% | -5K | -32.3% | $309.46 | +32.9% |
| 16 | GOOGL | GOOGL | Communication Services | 9,060.0 | $2.6M | 0.71% | -52.0 | -0.6% | $287.53 | +28.0% |
| 17 | GOOG | GOOG | Communication Services | 8,753.0 | $2.5M | 0.69% | -239.0 | -2.7% | $286.87 | +28.1% |
| 18 | MLN | MLN | — | 85,712.0 | $1.5M | 0.41% | -809.0 | -0.9% | $17.43 | +1.3% |
| 19 | DMAY | DMAY | — | 32,998.0 | $1.5M | 0.41% | -5K | -12.7% | $44.91 | +4.9% |
| 20 | MSFT | MSFT | Technology | 3,577.0 | $1.3M | 0.36% | -31.0 | -0.9% | $370.14 | +2.5% |
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%