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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HWM | HWM | Industrials | 132.0 | $30K | 0.01% | — | — | $227.27 | +31.0% |
| 222 | MSI | MSI | Technology | 71.0 | $30K | 0.01% | +7.0 | +10.9% | $422.54 | +12.6% |
| 223 | UPS | UPS | Industrials | 307.0 | $30K | 0.01% | — | — | $97.72 | +6.5% |
| 224 | EBAY | EBAY | Consumer Cyclical | 332.0 | $30K | 0.01% | — | — | $90.36 | +22.2% |
| 225 | BDX | BDX | Healthcare | 193.0 | $30K | 0.01% | +4.0 | +2.1% | $155.44 | +14.3% |
| 226 | — | CP | — | 375.0 | $29K | 0.01% | — | — | $77.33 | — |
| 227 | CLOA | CLOA | — | 567.0 | $29K | 0.01% | NEW | — | $51.15 | +1.3% |
| 228 | O | O | Real Estate | 489.0 | $29K | 0.01% | — | — | $59.30 | +5.6% |
| 229 | PEG | PEG | Utilities | 351.0 | $28K | 0.01% | +64.0 | +22.3% | $79.77 | -4.9% |
| 230 | KO | KO | Consumer Defensive | 378.0 | $28K | 0.01% | — | — | $74.07 | +17.5% |
| 231 | TSN | TSN | Consumer Defensive | 441.0 | $28K | 0.01% | — | — | $63.49 | -8.6% |
| 232 | AJG | AJG | Financial Services | 131.0 | $28K | 0.01% | -4.0 | -3.0% | $213.74 | +16.6% |
| 233 | AMT | AMT | Real Estate | 167.0 | $28K | 0.01% | -186.0 | -52.7% | $167.66 | +1.3% |
| 234 | DINO | DINO | Energy | 437.0 | $27K | 0.01% | -79.0 | -15.3% | $61.78 | +33.4% |
| 235 | SCCO | SCCO | Basic Materials | 159.0 | $27K | 0.01% | +1.0 | +0.6% | $169.81 | +15.1% |
| 236 | EWJV | EWJV | — | 642.0 | $27K | 0.01% | — | — | $42.06 | +13.7% |
| 237 | BIIB | BIIB | Healthcare | 152.0 | $27K | 0.01% | — | — | $177.63 | +14.1% |
| 238 | EFAV | EFAV | — | 286.0 | $26K | 0.01% | — | — | $90.91 | +2.7% |
| 239 | URA | URA | — | 555.0 | $26K | 0.01% | -144.0 | -20.6% | $46.85 | -6.7% |
| 240 | EFV | EFV | — | 361.0 | $26K | 0.01% | -151.0 | -29.5% | $72.02 | +13.9% |
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%