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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHTR | CHTR | Communication Services | 13.0 | $2K | 0.00% | -17.0 | -56.7% | $153.85 | -18.0% |
| 162 | CLF | CLF | Basic Materials | 345.0 | $2K | 0.00% | -45.0 | -11.5% | $5.80 | +111.8% |
| 163 | RIVN | RIVN | Consumer Cyclical | 183.0 | $2K | 0.00% | -44.0 | -19.4% | $10.93 | +51.2% |
| 164 | RCL | RCL | Consumer Cyclical | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $222.22 | +40.6% |
| 165 | AXON | AXON | Industrials | 4.0 | $1K | — | -1.0 | -20.0% | $250.00 | +69.4% |
| 166 | OVV | OVV | Energy | 18.0 | $1K | — | -18.0 | -50.0% | $55.56 | -5.7% |
| 167 | SWK | SWK | Industrials | 21.0 | $1K | — | -9.0 | -30.0% | $47.62 | +82.2% |
| 168 | TDG | TDG | Industrials | 1.0 | $1K | — | -8.0 | -88.9% | $1000.00 | +32.8% |
| 169 | VST | VST | Utilities | 9.0 | $1K | — | -1.0 | -10.0% | $111.11 | +42.9% |
| 170 | A | A | Healthcare | 3.0 | — | — | -62.0 | -95.4% | — | — |
| 171 | ARES | ARES | Financial Services | 2.0 | — | — | -7.0 | -77.8% | — | — |
| 172 | CMS | CMS | Utilities | 9.0 | — | — | -30.0 | -76.9% | — | — |
| 173 | HRL | HRL | Consumer Defensive | 40.0 | — | — | -94.0 | -70.2% | — | — |
| 174 | IVV | IVV | — | — | — | — | — | -100.0% | — | — |
| 175 | TLT | TLT | — | — | — | — | — | -100.0% | — | — |
| 176 | IUSB | IUSB | — | — | — | — | — | -100.0% | — | — |
| 177 | KKR | KKR | Financial Services | 9.0 | — | — | -33.0 | -78.6% | — | — |
| 178 | MSCI | MSCI | Financial Services | 1.0 | — | — | -1.0 | -50.0% | — | — |
| 179 | TAP | TAP | Consumer Defensive | 10.0 | — | — | -258.0 | -96.3% | — | — |
| 180 | SPYM | SPYM | — | 1.0 | — | — | -498.0 | -99.8% | — | — |
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%