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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STT | STT | Financial Services | 160.0 | $20K | 0.01% | NEW | — | $125.00 | +34.6% |
| 282 | CAH | CAH | Healthcare | 102.0 | $20K | 0.01% | NEW | — | $196.08 | +13.1% |
| 283 | RWJ | RWJ | — | 422.0 | $20K | 0.01% | NEW | — | $47.39 | +23.0% |
| 284 | SYF | SYF | Financial Services | 231.0 | $19K | 0.01% | NEW | — | $82.25 | -8.5% |
| 285 | IJR | IJR | — | 160.0 | $19K | 0.01% | NEW | — | $118.75 | +20.6% |
| 286 | SCHW | SCHW | Financial Services | 191.0 | $19K | 0.01% | NEW | — | $99.48 | -7.8% |
| 287 | AME | AME | Industrials | 97.0 | $19K | 0.01% | NEW | — | $195.88 | +21.2% |
| 288 | HSY | HSY | Consumer Defensive | 107.0 | $19K | 0.01% | NEW | — | $177.57 | -2.8% |
| 289 | CNI | CNI | Industrials | 200.0 | $19K | 0.01% | NEW | — | $95.00 | +19.4% |
| 290 | CMG | CMG | Consumer Cyclical | 539.0 | $19K | 0.01% | NEW | — | $35.25 | -7.8% |
| 291 | PODD | PODD | Healthcare | 67.0 | $19K | 0.01% | NEW | — | $283.58 | -48.6% |
| 292 | F | F | Consumer Cyclical | 1,471.0 | $19K | 0.01% | NEW | — | $12.92 | +8.9% |
| 293 | NNI | NNI | Financial Services | 139.0 | $18K | 0.01% | NEW | — | $129.50 | +0.7% |
| 294 | MAR | MAR | Consumer Cyclical | 61.0 | $18K | 0.01% | NEW | — | $295.08 | +34.3% |
| 295 | NKE | NKE | Consumer Cyclical | 293.0 | $18K | 0.01% | NEW | — | $61.43 | -26.4% |
| 296 | EOG | EOG | Energy | 177.0 | $18K | 0.01% | NEW | — | $101.69 | +27.8% |
| 297 | BSX | BSX | Healthcare | 192.0 | $18K | 0.01% | NEW | — | $93.75 | -51.7% |
| 298 | GEV | GEV | Utilities | 28.0 | $18K | 0.01% | NEW | — | $642.86 | +72.6% |
| 299 | VTRS | VTRS | Healthcare | 1,486.0 | $18K | 0.01% | NEW | — | $12.11 | +26.9% |
| 300 | KMI | KMI | Energy | 661.0 | $18K | 0.01% | NEW | — | $27.23 | +16.0% |
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%