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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NLY | — | 1,042.0 | $23K | 0.01% | NEW | — | $22.07 | — |
| 262 | PI | PI | Technology | 136.0 | $23K | 0.01% | NEW | — | $169.12 | -2.2% |
| 263 | PEG | PEG | Utilities | 287.0 | $23K | 0.01% | NEW | — | $80.14 | -5.3% |
| 264 | SPOT | SPOT | Communication Services | 41.0 | $23K | 0.01% | NEW | — | $560.98 | -14.9% |
| 265 | TFC | TFC | Financial Services | 481.0 | $23K | 0.01% | NEW | — | $47.82 | +11.0% |
| 266 | DINO | DINO | Energy | 516.0 | $23K | 0.01% | NEW | — | $44.57 | +85.0% |
| 267 | SBUX | SBUX | Consumer Cyclical | 279.0 | $23K | 0.01% | NEW | — | $82.44 | +27.0% |
| 268 | GIS | GIS | Consumer Defensive | 499.0 | $23K | 0.01% | NEW | — | $46.09 | -21.5% |
| 269 | EQT | EQT | Energy | 431.0 | $23K | 0.01% | NEW | — | $53.36 | -3.9% |
| 270 | ROP | ROP | Industrials | 53.0 | $23K | 0.01% | NEW | — | $433.96 | -9.6% |
| 271 | WELL | WELL | Real Estate | 119.0 | $22K | 0.01% | NEW | — | $184.87 | +27.0% |
| 272 | SCCO | SCCO | Basic Materials | 158.0 | $22K | 0.01% | NEW | — | $139.24 | +40.3% |
| 273 | DG | DG | Consumer Defensive | 161.0 | $21K | 0.01% | NEW | — | $130.43 | -2.1% |
| 274 | LOPE | LOPE | Consumer Defensive | 131.0 | $21K | 0.01% | NEW | — | $160.31 | -7.2% |
| 275 | PNC | PNC | Financial Services | 102.0 | $21K | 0.01% | NEW | — | $205.88 | +24.2% |
| 276 | ADSK | ADSK | Technology | 72.0 | $21K | 0.01% | NEW | — | $291.67 | -18.5% |
| 277 | USB | USB | Financial Services | 396.0 | $21K | 0.01% | NEW | — | $53.03 | +21.6% |
| 278 | ES | ES | Utilities | 323.0 | $21K | 0.01% | NEW | — | $65.02 | +11.5% |
| 279 | RWJ | RWJ | — | 422.0 | $20K | 0.01% | NEW | — | $47.39 | +31.0% |
| 280 | STT | STT | Financial Services | 160.0 | $20K | 0.01% | NEW | — | $125.00 | +49.9% |
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
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%