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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHW | SHW | Basic Materials | 1.0 | — | — | -33.0 | -97.1% | — | — |
| 182 | VICI | VICI | Real Estate | 21.0 | — | — | -166.0 | -88.8% | — | — |
| 183 | WHR | WHR | Consumer Cyclical | 3.0 | — | — | -39.0 | -92.9% | — | — |
| 184 | NXPI | NXPI | Technology | — | — | — | — | -100.0% | — | — |
| 185 | — | MKC.V | — | 3.0 | — | — | -4.0 | -57.1% | — | — |
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
25.6%
Industrials
16.2%
Communication Services
6.2%
Financial Services
5.8%
Consumer Cyclical
5.3%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%