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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGV | MGV | — | 8,641.0 | $1.3M | 0.34% | -5K | -34.6% | $144.89 | +12.0% |
| 22 | PANW | PANW | Technology | 7,342.0 | $1.2M | 0.32% | -1K | -14.5% | $160.31 | +79.5% |
| 23 | SCHG | SCHG | — | 27,709.0 | $807K | 0.22% | -269.0 | -1.0% | $29.12 | +16.4% |
| 24 | JPM | JPM | Financial Services | 2,575.0 | $757K | 0.21% | -22.0 | -0.8% | $293.98 | +10.6% |
| 25 | DELL | DELL | Technology | 4,300.0 | $705K | 0.19% | -16K | -78.9% | $163.95 | +149.8% |
| 26 | DDEC | DDEC | — | 12,616.0 | $558K | 0.15% | -2K | -13.7% | $44.23 | +6.9% |
| 27 | SGOV | SGOV | — | 5,341.0 | $537K | 0.15% | -322.0 | -5.7% | $100.54 | +0.0% |
| 28 | MU | MU | Technology | 872.0 | $294K | 0.08% | -50.0 | -5.4% | $337.16 | +236.3% |
| 29 | RSP | RSP | — | 1,486.0 | $285K | 0.08% | -89.0 | -5.7% | $191.79 | +9.5% |
| 30 | JNJ | JNJ | Healthcare | 1,158.0 | $283K | 0.08% | -54.0 | -4.5% | $244.39 | -6.5% |
| 31 | ABT | ABT | Healthcare | 2,758.0 | $283K | 0.08% | -57.0 | -2.0% | $102.61 | -13.8% |
| 32 | VGT | VGT | — | 377.0 | $263K | 0.07% | -3.0 | -0.8% | $697.61 | -82.8% |
| 33 | CEF | CEF | Financial Services | 5,127.0 | $244K | 0.07% | -3K | -33.1% | $47.59 | -9.0% |
| 34 | BILS | BILS | — | 2,371.0 | $235K | 0.06% | -344.0 | -12.7% | $99.11 | +0.2% |
| 35 | META | META | Communication Services | 333.0 | $190K | 0.05% | -160.0 | -32.5% | $570.57 | +1.2% |
| 36 | ADI | ADI | Technology | 555.0 | $176K | 0.05% | -54.0 | -8.9% | $317.12 | +37.0% |
| 37 | XLC | XLC | — | 1,549.0 | $171K | 0.05% | -210.0 | -11.9% | $110.39 | -0.8% |
| 38 | V | V | Financial Services | 556.0 | $168K | 0.05% | -37.0 | -6.2% | $302.16 | +8.3% |
| 39 | YJUN | YJUN | — | 6,168.0 | $158K | 0.04% | -17K | -73.1% | $25.62 | +5.4% |
| 40 | VZ | VZ | Communication Services | 2,953.0 | $148K | 0.04% | -45.0 | -1.5% | $50.12 | -8.5% |
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%