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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FTEC | FTEC | — | 210.0 | $43K | 0.01% | — | — | $204.76 | +39.9% |
| 182 | PAYX | PAYX | Industrials | 462.0 | $42K | 0.01% | +106.0 | +29.8% | $90.91 | +8.1% |
| 183 | GD | GD | Industrials | 121.0 | $41K | 0.01% | — | — | $338.84 | +3.3% |
| 184 | — | LRCX | — | 196.0 | $41K | 0.01% | -37.0 | -15.9% | $209.18 | — |
| 185 | — | AZN | — | 208.0 | $41K | 0.01% | -209.0 | -50.1% | $197.12 | — |
| 186 | AMD | AMD | Technology | 197.0 | $40K | 0.01% | -14.0 | -6.6% | $203.05 | +164.7% |
| 187 | XLP | XLP | — | 500.0 | $40K | 0.01% | — | — | $80.00 | +4.1% |
| 188 | FNV | FNV | Basic Materials | 165.0 | $40K | 0.01% | NEW | — | $242.42 | -9.6% |
| 189 | VT | VT | — | 295.0 | $40K | 0.01% | NEW | — | $135.59 | +16.3% |
| 190 | ECL | ECL | Basic Materials | 153.0 | $40K | 0.01% | +23.0 | +17.7% | $261.44 | +2.9% |
| 191 | BK | BK | Financial Services | 332.0 | $39K | 0.01% | -20.0 | -5.7% | $117.47 | +21.3% |
| 192 | UNP | UNP | Industrials | 163.0 | $39K | 0.01% | -20.0 | -10.9% | $239.26 | +7.4% |
| 193 | LNG | LNG | Energy | 140.0 | $39K | 0.01% | +6.0 | +4.5% | $278.57 | -18.5% |
| 194 | AFL | AFL | Financial Services | 354.0 | $38K | 0.01% | +6.0 | +1.7% | $107.34 | +7.6% |
| 195 | MO | MO | Consumer Defensive | 587.0 | $38K | 0.01% | +49.0 | +9.1% | $64.74 | +6.8% |
| 196 | DAL | DAL | Industrials | 575.0 | $38K | 0.01% | — | — | $66.09 | +27.4% |
| 197 | DIS | DIS | Communication Services | 404.0 | $38K | 0.01% | -148.0 | -26.8% | $94.06 | +10.5% |
| 198 | CI | CI | Healthcare | 144.0 | $38K | 0.01% | -10.0 | -6.5% | $263.89 | +5.8% |
| 199 | QCOM | QCOM | Technology | 301.0 | $38K | 0.01% | -50.0 | -14.2% | $126.25 | +79.1% |
| 200 | DOW | DOW | Basic Materials | 893.0 | $37K | 0.01% | +255.0 | +40.0% | $41.43 | -23.4% |
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%