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 | HPE | HPE | Technology | 1,111.0 | $26K | 0.01% | -10.0 | -0.9% | $23.40 | +127.4% |
| 242 | EFAV | EFAV | — | 286.0 | $26K | 0.01% | — | — | $90.91 | +1.8% |
| 243 | MCK | MCK | Healthcare | 31.0 | $26K | 0.01% | — | — | $838.71 | +4.6% |
| 244 | NLR | NLR | — | 197.0 | $26K | 0.01% | -28.0 | -12.4% | $131.98 | -13.7% |
| 245 | EFV | EFV | — | 361.0 | $26K | 0.01% | -151.0 | -29.5% | $72.02 | +13.2% |
| 246 | WELL | WELL | Real Estate | 135.0 | $26K | 0.01% | +16.0 | +13.4% | $192.59 | +23.2% |
| 247 | URA | URA | — | 555.0 | $26K | 0.01% | -144.0 | -20.6% | $46.85 | -8.4% |
| 248 | SBUX | SBUX | Consumer Cyclical | 280.0 | $25K | 0.01% | — | — | $89.29 | +18.7% |
| 249 | WM | WM | Industrials | 113.0 | $25K | 0.01% | +3.0 | +2.7% | $221.24 | +1.4% |
| 250 | PGR | PGR | Financial Services | 129.0 | $25K | 0.01% | +16.0 | +14.2% | $193.80 | +9.8% |
| 251 | BR | BR | Technology | 157.0 | $25K | 0.01% | +1.0 | +0.6% | $159.24 | +2.6% |
| 252 | TEL | TEL | Technology | 120.0 | $25K | 0.01% | -1.0 | -0.8% | $208.33 | +4.6% |
| 253 | CMCSA | CMCSA | Communication Services | 849.0 | $24K | 0.01% | +292.0 | +52.4% | $28.27 | -12.4% |
| 254 | SPLV | SPLV | — | 332.0 | $24K | 0.01% | +2.0 | +0.6% | $72.29 | +5.6% |
| 255 | — | BLK | — | 25.0 | $24K | 0.01% | -3.0 | -10.7% | $960.00 | — |
| 256 | RS | RS | Basic Materials | 80.0 | $24K | 0.01% | — | — | $300.00 | +40.4% |
| 257 | XYL | XYL | Industrials | 207.0 | $24K | 0.01% | — | — | $115.94 | +5.4% |
| 258 | WDC | WDC | Technology | 90.0 | $24K | 0.01% | -77.0 | -46.1% | $266.67 | +94.7% |
| 259 | ALL | ALL | Financial Services | 119.0 | $24K | 0.01% | -2.0 | -1.6% | $201.68 | +31.2% |
| 260 | EIX | EIX | Utilities | 329.0 | $24K | 0.01% | +63.0 | +23.7% | $72.95 | -6.3% |
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
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%