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 | EOG | EOG | Energy | 185.0 | $26K | 0.01% | +8.0 | +4.5% | $140.54 | -7.5% |
| 242 | EFAV | EFAV | — | 286.0 | $26K | 0.01% | — | — | $90.91 | -3.9% |
| 243 | EFV | EFV | — | 361.0 | $26K | 0.01% | -151.0 | -29.5% | $72.02 | +6.4% |
| 244 | HBAN | HBAN | Financial Services | 1,695.0 | $26K | 0.01% | — | — | $15.34 | +9.9% |
| 245 | WELL | WELL | Real Estate | 135.0 | $26K | 0.01% | +16.0 | +13.4% | $192.59 | +7.3% |
| 246 | HPE | HPE | Technology | 1,111.0 | $26K | 0.01% | -10.0 | -0.9% | $23.40 | +102.6% |
| 247 | URA | URA | — | 555.0 | $26K | 0.01% | -144.0 | -20.6% | $46.85 | +2.0% |
| 248 | SBUX | SBUX | Consumer Cyclical | 280.0 | $25K | 0.01% | — | — | $89.29 | +12.7% |
| 249 | PGR | PGR | Financial Services | 129.0 | $25K | 0.01% | +16.0 | +14.2% | $193.80 | +5.7% |
| 250 | WM | WM | Industrials | 113.0 | $25K | 0.01% | +3.0 | +2.7% | $221.24 | -3.0% |
| 251 | TEL | TEL | Technology | 120.0 | $25K | 0.01% | -1.0 | -0.8% | $208.33 | +4.5% |
| 252 | BR | BR | Technology | 157.0 | $25K | 0.01% | +1.0 | +0.6% | $159.24 | -13.6% |
| 253 | CMCSA | CMCSA | Communication Services | 849.0 | $24K | 0.01% | +292.0 | +52.4% | $28.27 | -20.7% |
| 254 | MET | MET | Financial Services | 347.0 | $24K | 0.01% | -4.0 | -1.1% | $69.16 | +23.7% |
| 255 | — | BLK | — | 25.0 | $24K | 0.01% | -3.0 | -10.7% | $960.00 | — |
| 256 | GEV | GEV | Utilities | 28.0 | $24K | 0.01% | — | — | $857.14 | +29.5% |
| 257 | PLD | PLD | Real Estate | 189.0 | $24K | 0.01% | — | — | $126.98 | +10.7% |
| 258 | EIX | EIX | Utilities | 329.0 | $24K | 0.01% | +63.0 | +23.7% | $72.95 | -1.5% |
| 259 | RS | RS | Basic Materials | 80.0 | $24K | 0.01% | — | — | $300.00 | +32.1% |
| 260 | ALL | ALL | Financial Services | 119.0 | $24K | 0.01% | -2.0 | -1.6% | $201.68 | +9.7% |
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%