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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EOG | EOG | Energy | 177.0 | $18K | 0.01% | NEW | — | $101.69 | +39.5% |
| 302 | NKE | NKE | Consumer Cyclical | 293.0 | $18K | 0.01% | NEW | — | $61.43 | -41.3% |
| 303 | MAR | MAR | Consumer Cyclical | 61.0 | $18K | 0.01% | NEW | — | $295.08 | +19.2% |
| 304 | CTAS | CTAS | Industrials | 95.0 | $17K | 0.01% | NEW | — | $178.95 | +7.3% |
| 305 | STX | STX | Technology | 64.0 | $17K | 0.01% | NEW | — | $265.62 | +247.8% |
| 306 | MGK | MGK | — | 42.0 | $17K | 0.01% | NEW | — | $404.76 | -77.1% |
| 307 | CEG | CEG | Utilities | 49.0 | $17K | 0.01% | NEW | — | $346.94 | -23.9% |
| 308 | NVO | NVO | Healthcare | 340.0 | $17K | 0.01% | NEW | — | $50.00 | -23.7% |
| 309 | HUM | HUM | Healthcare | 69.0 | $17K | 0.01% | NEW | — | $246.38 | +52.1% |
| 310 | MLI | MLI | Industrials | 150.0 | $17K | 0.01% | NEW | — | $113.33 | -46.8% |
| 311 | JCI | JCI | Industrials | 140.0 | $16K | 0.00% | NEW | — | $114.29 | +27.7% |
| 312 | OEF | OEF | — | 48.0 | $16K | 0.00% | NEW | — | $333.33 | +15.1% |
| 313 | — | 06053U601 | — | 750.0 | $16K | 0.00% | NEW | — | $21.33 | — |
| 314 | CRH | CRH | Basic Materials | 129.0 | $16K | 0.00% | NEW | — | $124.03 | -31.3% |
| 315 | CMCSA | CMCSA | Communication Services | 557.0 | $16K | 0.00% | NEW | — | $28.73 | -21.5% |
| 316 | CMI | CMI | Industrials | 33.0 | $16K | 0.00% | NEW | — | $484.85 | +8.2% |
| 317 | CTSH | CTSH | Technology | 201.0 | $16K | 0.00% | NEW | — | $79.60 | -25.7% |
| 318 | OMC | OMC | Communication Services | 207.0 | $16K | 0.00% | NEW | — | $77.29 | -2.3% |
| 319 | FOX | FOX | — | 258.0 | $16K | 0.00% | NEW | — | $62.02 | — |
| 320 | HIG | HIG | Financial Services | 122.0 | $16K | 0.00% | NEW | — | $131.15 | -3.5% |
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
34.7%
Technology
29.0%
Industrials
13.5%
Financial Services
7.9%
Communication Services
4.8%
Consumer Cyclical
4.8%
Consumer Defensive
2.7%
Energy
1.0%
Utilities
0.8%
Basic Materials
0.5%