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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRO | BRO | Financial Services | 506.0 | $33K | 0.01% | -9.0 | -1.8% | $65.22 | -9.4% |
| 82 | FDX | FDX | Industrials | 94.0 | $33K | 0.01% | -9.0 | -8.7% | $351.06 | -7.1% |
| 83 | AMT | AMT | Real Estate | 167.0 | $28K | 0.01% | -186.0 | -52.7% | $167.66 | +5.0% |
| 84 | AJG | AJG | Financial Services | 131.0 | $28K | 0.01% | -4.0 | -3.0% | $213.74 | +0.1% |
| 85 | DINO | DINO | Energy | 437.0 | $27K | 0.01% | -79.0 | -15.3% | $61.78 | +4.4% |
| 86 | URA | URA | — | 555.0 | $26K | 0.01% | -144.0 | -20.6% | $46.85 | +2.0% |
| 87 | HPE | HPE | Technology | 1,111.0 | $26K | 0.01% | -10.0 | -0.9% | $23.40 | +102.6% |
| 88 | EFV | EFV | — | 361.0 | $26K | 0.01% | -151.0 | -29.5% | $72.02 | +6.4% |
| 89 | NLR | NLR | — | 197.0 | $26K | 0.01% | -28.0 | -12.4% | $131.98 | -3.8% |
| 90 | TEL | TEL | Technology | 120.0 | $25K | 0.01% | -1.0 | -0.8% | $208.33 | +4.5% |
| 91 | ALL | ALL | Financial Services | 119.0 | $24K | 0.01% | -2.0 | -1.6% | $201.68 | +9.7% |
| 92 | AIG | AIG | Financial Services | 323.0 | $24K | 0.01% | -18.0 | -5.3% | $74.30 | -0.4% |
| 93 | MET | MET | Financial Services | 347.0 | $24K | 0.01% | -4.0 | -1.1% | $69.16 | +23.7% |
| 94 | WDC | WDC | Technology | 90.0 | $24K | 0.01% | -77.0 | -46.1% | $266.67 | +167.0% |
| 95 | — | BLK | — | 25.0 | $24K | 0.01% | -3.0 | -10.7% | $960.00 | — |
| 96 | KHC | KHC | Consumer Defensive | 1,038.0 | $23K | 0.01% | -338.0 | -24.6% | $22.16 | +3.0% |
| 97 | EQT | EQT | Energy | 349.0 | $22K | 0.01% | -82.0 | -19.0% | $63.04 | -19.5% |
| 98 | CRWD | CRWD | Technology | 55.0 | $21K | 0.01% | -1.0 | -1.8% | $381.82 | +79.4% |
| 99 | HSY | HSY | Consumer Defensive | 92.0 | $19K | 0.01% | -15.0 | -14.0% | $206.52 | -16.4% |
| 100 | DFEB | DFEB | — | 389.0 | $18K | 0.01% | -10K | -96.4% | $46.27 | +9.0% |
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%