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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CF | CF | Basic Materials | 82.0 | $10K | 0.00% | -21.0 | -20.4% | $121.95 | +4.7% |
| 122 | CEG | CEG | Utilities | 39.0 | $10K | 0.00% | -10.0 | -20.4% | $256.41 | -0.7% |
| 123 | DHI | DHI | Consumer Cyclical | 75.0 | $10K | 0.00% | -11.0 | -12.8% | $133.33 | +3.5% |
| 124 | IVZ | IVZ | Financial Services | 399.0 | $9K | 0.00% | -70.0 | -14.9% | $22.56 | +35.3% |
| 125 | AVB | AVB | Real Estate | 53.0 | $8K | 0.00% | -21.0 | -28.4% | $150.94 | +21.9% |
| 126 | BWA | BWA | Consumer Cyclical | 153.0 | $8K | 0.00% | -64.0 | -29.5% | $52.29 | +21.1% |
| 127 | CINF | CINF | Financial Services | 54.0 | $8K | 0.00% | -3.0 | -5.3% | $148.15 | +14.1% |
| 128 | DOV | DOV | Industrials | 41.0 | $8K | 0.00% | -15.0 | -26.8% | $195.12 | -3.9% |
| 129 | KDP | KDP | Consumer Defensive | 326.0 | $8K | 0.00% | -7.0 | -2.1% | $24.54 | +26.2% |
| 130 | MAA | MAA | Real Estate | 71.0 | $8K | 0.00% | -10.0 | -12.3% | $112.68 | +5.6% |
| 131 | PSA | PSA | Real Estate | 32.0 | $8K | 0.00% | -1.0 | -3.0% | $250.00 | +18.5% |
| 132 | TPR | TPR | Consumer Cyclical | 62.0 | $8K | 0.00% | -22.0 | -26.2% | $129.03 | -10.9% |
| 133 | CAG | CAG | Consumer Defensive | 505.0 | $7K | 0.00% | -178.0 | -26.1% | $13.86 | +9.2% |
| 134 | GEHC | GEHC | Healthcare | 107.0 | $7K | 0.00% | -23.0 | -17.7% | $65.42 | -2.0% |
| 135 | GPC | GPC | Consumer Cyclical | 67.0 | $7K | 0.00% | -10.0 | -13.0% | $104.48 | +22.6% |
| 136 | HPQ | HPQ | Technology | 371.0 | $7K | 0.00% | -134.0 | -26.5% | $18.87 | +82.3% |
| 137 | EXPE | EXPE | Consumer Cyclical | 28.0 | $6K | 0.00% | -1.0 | -3.5% | $214.29 | +30.4% |
| 138 | MLM | MLM | Basic Materials | 11.0 | $6K | 0.00% | -1.0 | -8.3% | $545.45 | -10.0% |
| 139 | APOS | APO | — | 53.0 | $5K | 0.00% | -2.0 | -3.6% | $94.34 | — |
| 140 | BBY | BBY | Consumer Cyclical | 88.0 | $5K | 0.00% | -20.0 | -18.5% | $56.82 | +63.4% |
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
33.4%
Technology
25.6%
Industrials
16.2%
Communication Services
6.2%
Financial Services
5.8%
Consumer Cyclical
5.3%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%