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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSCO | TSCO | Consumer Cyclical | 1,252.0 | $56K | 0.01% | -14.0 | -1.1% | $44.73 | -32.4% |
| 62 | SYK | SYK | Healthcare | 158.0 | $52K | 0.01% | -1.0 | -0.6% | $329.11 | -6.5% |
| 63 | QUAL | QUAL | — | 253.0 | $48K | 0.01% | -57.0 | -18.4% | $189.72 | +13.8% |
| 64 | MMM | MMM | Industrials | 328.0 | $47K | 0.01% | -28.0 | -7.9% | $143.29 | +12.1% |
| 65 | COF | COF | Financial Services | 262.0 | $47K | 0.01% | -31.0 | -10.6% | $179.39 | +12.3% |
| 66 | MCO | MCO | Financial Services | 104.0 | $45K | 0.01% | -3.0 | -2.8% | $432.69 | +4.2% |
| 67 | FFEB | FFEB | — | 812.0 | $45K | 0.01% | -540.0 | -39.9% | $55.42 | +10.0% |
| 68 | — | LRCX | — | 196.0 | $41K | 0.01% | -37.0 | -15.9% | $209.18 | — |
| 69 | — | AZN | — | 208.0 | $41K | 0.01% | -209.0 | -50.1% | $197.12 | — |
| 70 | AMD | AMD | Technology | 197.0 | $40K | 0.01% | -14.0 | -6.6% | $203.05 | +164.7% |
| 71 | UNP | UNP | Industrials | 163.0 | $39K | 0.01% | -20.0 | -10.9% | $239.26 | +7.4% |
| 72 | BK | BK | Financial Services | 332.0 | $39K | 0.01% | -20.0 | -5.7% | $117.47 | +21.3% |
| 73 | CI | CI | Healthcare | 144.0 | $38K | 0.01% | -10.0 | -6.5% | $263.89 | +5.8% |
| 74 | QCOM | QCOM | Technology | 301.0 | $38K | 0.01% | -50.0 | -14.2% | $126.25 | +79.1% |
| 75 | DIS | DIS | Communication Services | 404.0 | $38K | 0.01% | -148.0 | -26.8% | $94.06 | +10.5% |
| 76 | CHD | CHD | Consumer Defensive | 404.0 | $37K | 0.01% | -233.0 | -36.6% | $91.58 | +4.4% |
| 77 | IVW | IVW | — | 328.0 | $37K | 0.01% | -28.0 | -7.9% | $112.80 | +22.3% |
| 78 | PFE | PFE | Healthcare | 1,266.0 | $35K | 0.01% | -8.0 | -0.6% | $27.65 | -8.8% |
| 79 | AMAT | AMAT | Technology | 102.0 | $34K | 0.01% | -16.0 | -13.6% | $333.33 | +85.1% |
| 80 | T | T | Communication Services | 1,149.0 | $33K | 0.01% | -105.0 | -8.4% | $28.72 | -23.4% |
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
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%