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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TFC | Financial Services | 396.0 | $18K | 0.01% | -85.0 | -17.7% | $45.45 | +6.3% |
| 102 | DJUN | DJUN | — | 363.0 | $17K | 0.01% | -6K | -94.7% | $46.83 | +5.2% |
| 103 | BKNG | BKNG | Consumer Cyclical | 4.0 | $16K | 0.00% | -1.0 | -20.0% | $4000.00 | -95.7% |
| 104 | LH | LH | Healthcare | 60.0 | $16K | 0.00% | -5.0 | -7.7% | $266.67 | -4.1% |
| 105 | GIS | GIS | Consumer Defensive | 412.0 | $15K | 0.00% | -87.0 | -17.4% | $36.41 | -8.2% |
| 106 | MLI | MLI | Industrials | 141.0 | $15K | 0.00% | -9.0 | -6.0% | $106.38 | +29.1% |
| 107 | SPGI | SPGI | Financial Services | 36.0 | $15K | 0.00% | -9.0 | -20.0% | $416.67 | -1.4% |
| 108 | SITE | SITE | Industrials | 117.0 | $15K | 0.00% | -283.0 | -70.8% | $128.21 | -14.1% |
| 109 | SYF | SYF | Financial Services | 228.0 | $15K | 0.00% | -3.0 | -1.3% | $65.79 | +14.4% |
| 110 | STX | STX | Technology | 40.0 | $15K | 0.00% | -24.0 | -37.5% | $375.00 | +185.4% |
| 111 | JCI | JCI | Industrials | 107.0 | $14K | 0.00% | -33.0 | -23.6% | $130.84 | +10.7% |
| 112 | AME | AME | Industrials | 65.0 | $13K | 0.00% | -32.0 | -33.0% | $200.00 | +18.7% |
| 113 | DVN | DVN | Energy | 247.0 | $12K | 0.00% | -16.0 | -6.1% | $48.58 | -13.3% |
| 114 | IT | IT | Technology | 77.0 | $12K | 0.00% | -71.0 | -48.0% | $155.84 | -18.2% |
| 115 | TER | TER | Technology | 43.0 | $12K | 0.00% | -8.0 | -15.7% | $279.07 | +56.9% |
| 116 | — | AMCR | — | 326.0 | $12K | 0.00% | -1K | -81.6% | $36.81 | — |
| 117 | NKE | NKE | Consumer Cyclical | 222.0 | $11K | 0.00% | -71.0 | -24.2% | $49.55 | -8.8% |
| 118 | MGK | MGK | — | 29.0 | $11K | 0.00% | -13.0 | -30.9% | $379.31 | -76.6% |
| 119 | AON | AON | Financial Services | 37.0 | $11K | 0.00% | -1.0 | -2.6% | $297.30 | +6.9% |
| 120 | BX | BX | Financial Services | 90.0 | $10K | 0.00% | -362.0 | -80.1% | $111.11 | +11.4% |
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%