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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKNG | BKNG | Consumer Cyclical | 5.0 | $26K | 0.01% | NEW | — | $208.00 | -0.5% |
| 242 | BIIB | BIIB | Healthcare | 152.0 | $26K | 0.01% | NEW | — | $171.05 | +20.8% |
| 243 | MRNA | MRNA | Healthcare | 866.0 | $25K | 0.01% | NEW | — | $28.87 | +94.9% |
| 244 | ATO | ATO | Utilities | 151.0 | $25K | 0.01% | NEW | — | $165.56 | +4.0% |
| 245 | TSN | TSN | Consumer Defensive | 441.0 | $25K | 0.01% | NEW | — | $56.69 | +2.6% |
| 246 | EWJV | EWJV | — | 645.0 | $25K | 0.01% | NEW | — | $38.76 | +21.4% |
| 247 | PGR | PGR | Financial Services | 113.0 | $25K | 0.01% | NEW | — | $221.24 | -3.8% |
| 248 | MCK | MCK | Healthcare | 31.0 | $25K | 0.01% | NEW | — | $806.45 | +8.8% |
| 249 | ALL | ALL | Financial Services | 121.0 | $25K | 0.01% | NEW | — | $206.61 | +28.1% |
| 250 | EFAV | EFAV | — | 286.0 | $24K | 0.01% | NEW | — | $83.92 | +10.3% |
| 251 | GRID | GRID | — | 161.0 | $24K | 0.01% | NEW | — | $149.07 | +25.2% |
| 252 | MKC | MKC | Consumer Defensive | 362.0 | $24K | 0.01% | NEW | — | $66.30 | -20.8% |
| 253 | PRU | PRU | Financial Services | 218.0 | $24K | 0.01% | NEW | — | $110.09 | +9.1% |
| 254 | PLD | PLD | Real Estate | 189.0 | $24K | 0.01% | NEW | — | $126.98 | +10.8% |
| 255 | TRGP | TRGP | Energy | 133.0 | $24K | 0.01% | NEW | — | $180.45 | +44.1% |
| 256 | MSI | MSI | Technology | 64.0 | $24K | 0.01% | NEW | — | $375.00 | +16.8% |
| 257 | WM | WM | Industrials | 110.0 | $24K | 0.01% | NEW | — | $218.18 | +2.8% |
| 258 | PEG | PEG | Utilities | 287.0 | $23K | 0.01% | NEW | — | $80.14 | -5.7% |
| 259 | RS | RS | Basic Materials | 80.0 | $23K | 0.01% | NEW | — | $287.50 | +46.5% |
| 260 | SPGI | SPGI | Financial Services | 45.0 | $23K | 0.01% | NEW | — | $511.11 | -19.8% |
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
33.4%
Technology
27.9%
Industrials
13.0%
Communication Services
8.4%
Financial Services
7.6%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%
Energy
0.9%
Utilities
0.7%
Basic Materials
0.4%