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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYY | SYY | Consumer Defensive | 473.0 | $34K | 0.01% | NEW | — | $71.88 | +9.3% |
| 202 | YDEC | YDEC | — | 1,333.0 | $34K | 0.01% | NEW | — | $25.51 | +10.6% |
| 203 | — | IQLT | — | 769.0 | $34K | 0.01% | NEW | — | $44.21 | — |
| 204 | CBU | CBU | Financial Services | 574.0 | $33K | 0.01% | NEW | — | $57.49 | +7.0% |
| 205 | KHC | KHC | Consumer Defensive | 1,376.0 | $33K | 0.01% | NEW | — | $23.98 | +1.1% |
| 206 | XOP | XOP | — | 257.0 | $32K | 0.01% | NEW | — | $124.51 | +49.0% |
| 207 | BKR | BKR | Energy | 720.0 | $32K | 0.01% | NEW | — | $44.44 | +29.0% |
| 208 | T | T | Communication Services | 1,254.0 | $31K | 0.01% | NEW | — | $24.72 | +2.1% |
| 209 | SRE | SRE | Utilities | 361.0 | $31K | 0.01% | NEW | — | $85.87 | -5.0% |
| 210 | INTU | INTU | Technology | 47.0 | $31K | 0.01% | NEW | — | $659.57 | -56.0% |
| 211 | MO | MO | Consumer Defensive | 538.0 | $31K | 0.01% | NEW | — | $57.62 | +19.0% |
| 212 | PFE | PFE | Healthcare | 1,274.0 | $31K | 0.01% | NEW | — | $24.33 | +14.2% |
| 213 | — | BLK | — | 28.0 | $30K | 0.01% | NEW | — | $1071.43 | — |
| 214 | AMAT | AMAT | Technology | 118.0 | $30K | 0.01% | NEW | — | $254.24 | +83.5% |
| 215 | UPS | UPS | Industrials | 307.0 | $30K | 0.01% | NEW | — | $97.72 | -1.9% |
| 216 | URA | URA | — | 699.0 | $29K | 0.01% | NEW | — | $41.49 | +4.9% |
| 217 | HBAN | HBAN | Financial Services | 1,695.0 | $29K | 0.01% | NEW | — | $17.11 | -8.3% |
| 218 | AIG | AIG | Financial Services | 341.0 | $29K | 0.01% | NEW | — | $85.04 | -12.4% |
| 219 | FDX | FDX | Industrials | 103.0 | $29K | 0.01% | NEW | — | $281.55 | +5.8% |
| 220 | CNC | CNC | Healthcare | 692.0 | $28K | 0.01% | NEW | — | $40.46 | +57.3% |
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
34.7%
Technology
29.0%
Industrials
13.5%
Financial Services
7.9%
Communication Services
4.8%
Consumer Cyclical
4.8%
Consumer Defensive
2.7%
Energy
1.0%
Utilities
0.8%
Basic Materials
0.5%