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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTC | Technology | 3,318.0 | $146K | 0.04% | -555.0 | -14.3% | $44.00 | +204.5% |
| 42 | MS | MS | Financial Services | 873.0 | $143K | 0.04% | -13.0 | -1.5% | $163.80 | +36.2% |
| 43 | CSCO | CSCO | Technology | 1,613.0 | $125K | 0.03% | -30.0 | -1.8% | $77.50 | +54.3% |
| 44 | BAC | BAC | Financial Services | 2,572.0 | $125K | 0.03% | -89.0 | -3.3% | $48.60 | +15.6% |
| 45 | IBM | IBM | Technology | 489.0 | $118K | 0.03% | -5.0 | -1.0% | $241.31 | +3.2% |
| 46 | MTB | MTB | Financial Services | 564.0 | $116K | 0.03% | -19.0 | -3.3% | $205.67 | +9.5% |
| 47 | MPC | MPC | Energy | 402.0 | $98K | 0.03% | -54.0 | -11.8% | $243.78 | -0.4% |
| 48 | C | C | Financial Services | 850.0 | $96K | 0.03% | -99.0 | -10.4% | $112.94 | +26.7% |
| 49 | PSX | PSX | Energy | 516.0 | $94K | 0.03% | -32.0 | -5.8% | $182.17 | -8.8% |
| 50 | GS | GS | Financial Services | 101.0 | $85K | 0.02% | -3.0 | -2.9% | $841.58 | +30.3% |
| 51 | GLW | GLW | Technology | 617.0 | $84K | 0.02% | -28.0 | -4.3% | $136.14 | +43.2% |
| 52 | YSEP | YSEP | — | 3,183.0 | $83K | 0.02% | -512K | -99.4% | $26.08 | +5.8% |
| 53 | URI | URI | Industrials | 108.0 | $79K | 0.02% | -1.0 | -0.9% | $731.48 | +47.2% |
| 54 | WFC | WFC | Financial Services | 985.0 | $78K | 0.02% | -224.0 | -18.5% | $79.19 | +5.8% |
| 55 | EMR | EMR | Industrials | 582.0 | $76K | 0.02% | -3.0 | -0.5% | $130.58 | +15.4% |
| 56 | MA | MA | Financial Services | 147.0 | $73K | 0.02% | -4.0 | -2.6% | $496.60 | -1.4% |
| 57 | CVS | CVS | Healthcare | 997.0 | $71K | 0.02% | -94.0 | -8.6% | $71.21 | +38.1% |
| 58 | TSLA | TSLA | Consumer Cyclical | 188.0 | $69K | 0.02% | -53.0 | -22.0% | $367.02 | +9.1% |
| 59 | GM | GM | Consumer Cyclical | 895.0 | $66K | 0.02% | -53.0 | -5.6% | $73.74 | +7.5% |
| 60 | ELV | ELV | Healthcare | 198.0 | $58K | 0.02% | -4.0 | -2.0% | $292.93 | +32.6% |
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%