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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RJF | RJF | Financial Services | 37.0 | $5K | 0.00% | -1.0 | -2.6% | $135.14 | +15.3% |
| 142 | SCHX | SCHX | — | 226.0 | $5K | 0.00% | -6K | -96.4% | $22.12 | +33.3% |
| 143 | CFG | CFG | Financial Services | 68.0 | $4K | 0.00% | -95.0 | -58.3% | $58.82 | +14.0% |
| 144 | DVA | DVA | Healthcare | 28.0 | $4K | 0.00% | -2.0 | -6.7% | $142.86 | +45.5% |
| 145 | D | D | Utilities | 65.0 | $4K | 0.00% | -5.0 | -7.1% | $61.54 | +11.2% |
| 146 | IFF | IFF | Basic Materials | 56.0 | $4K | 0.00% | -13.0 | -18.8% | $71.43 | +7.4% |
| 147 | IP | IP | Consumer Cyclical | 128.0 | $4K | 0.00% | -27.0 | -17.4% | $31.25 | +17.8% |
| 148 | LEN | LEN | Consumer Cyclical | 48.0 | $4K | 0.00% | -42.0 | -46.7% | $83.33 | +7.7% |
| 149 | OTIS | OTIS | Industrials | 62.0 | $4K | 0.00% | -3.0 | -4.6% | $64.52 | +13.6% |
| 150 | PHM | PHM | Consumer Cyclical | 40.0 | $4K | 0.00% | -25.0 | -38.5% | $100.00 | +27.0% |
| 151 | RF | RF | Financial Services | 183.0 | $4K | 0.00% | -107.0 | -36.9% | $21.86 | +30.9% |
| 152 | ZBH | ZBH | Healthcare | 48.0 | $4K | 0.00% | -4.0 | -7.7% | $83.33 | +4.6% |
| 153 | — | IQV | — | 27.0 | $4K | 0.00% | -1.0 | -3.6% | $148.15 | — |
| 154 | QRVO | QRVO | Technology | 48.0 | $3K | 0.00% | -4.0 | -7.7% | $62.50 | +57.5% |
| 155 | VFC | VFC | Consumer Cyclical | 178.0 | $3K | 0.00% | -51.0 | -22.3% | $16.85 | +2.8% |
| 156 | WTW | WTW | Financial Services | 12.0 | $3K | 0.00% | -1.0 | -7.7% | $250.00 | +4.0% |
| 157 | — | SNDK | — | 6.0 | $3K | 0.00% | -12.0 | -66.7% | $500.00 | — |
| 158 | AAP | AAP | Consumer Cyclical | 53.0 | $2K | 0.00% | -11.0 | -17.2% | $37.74 | +59.3% |
| 159 | CAR | CAR | Industrials | 14.0 | $2K | 0.00% | -3.0 | -17.6% | $142.86 | +31.9% |
| 160 | BAX | BAX | Healthcare | 158.0 | $2K | 0.00% | -94.0 | -37.3% | $12.66 | +57.1% |
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%