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 | IVW | IVW | — | 328.0 | $37K | 0.01% | -28.0 | -7.9% | $112.80 | +25.7% |
| 202 | CHD | CHD | Consumer Defensive | 404.0 | $37K | 0.01% | -233.0 | -36.6% | $91.58 | +12.9% |
| 203 | SYY | SYY | Consumer Defensive | 511.0 | $36K | 0.01% | +38.0 | +8.0% | $70.45 | +20.4% |
| 204 | PFE | PFE | Healthcare | 1,266.0 | $35K | 0.01% | -8.0 | -0.6% | $27.65 | -7.8% |
| 205 | SRE | SRE | Utilities | 361.0 | $35K | 0.01% | — | — | $96.95 | -13.1% |
| 206 | HAL | HAL | Energy | 922.0 | $35K | 0.01% | — | — | $37.96 | -15.9% |
| 207 | — | IQLT | — | 769.0 | $35K | 0.01% | — | — | $45.51 | — |
| 208 | VO | VO | — | 119.0 | $34K | 0.01% | — | — | $285.71 | -71.0% |
| 209 | VRTX | VRTX | Healthcare | 78.0 | $34K | 0.01% | — | — | $435.90 | +10.7% |
| 210 | DDOG | DDOG | Technology | 293.0 | $34K | 0.01% | — | — | $116.04 | +148.2% |
| 211 | RSG | RSG | Industrials | 158.0 | $34K | 0.01% | +31.0 | +24.4% | $215.19 | -4.2% |
| 212 | AMAT | AMAT | Technology | 102.0 | $34K | 0.01% | -16.0 | -13.6% | $333.33 | +62.3% |
| 213 | TMO | TMO | Healthcare | 71.0 | $34K | 0.01% | +46.0 | +184.0% | $478.87 | +20.4% |
| 214 | T | T | Communication Services | 1,149.0 | $33K | 0.01% | -105.0 | -8.4% | $28.72 | -20.5% |
| 215 | BRO | BRO | Financial Services | 506.0 | $33K | 0.01% | -9.0 | -1.8% | $65.22 | +9.0% |
| 216 | FDX | FDX | Industrials | 94.0 | $33K | 0.01% | -9.0 | -8.7% | $351.06 | -11.4% |
| 217 | CBU | CBU | Financial Services | 579.0 | $33K | 0.01% | +5.0 | +0.9% | $56.99 | +16.4% |
| 218 | ATO | ATO | Utilities | 177.0 | $32K | 0.01% | +26.0 | +17.2% | $180.79 | -5.3% |
| 219 | AEP | AEP | Utilities | 240.0 | $31K | 0.01% | — | — | $129.17 | -2.6% |
| 220 | UPS | UPS | Industrials | 307.0 | $30K | 0.01% | — | — | $97.72 | +10.2% |
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%