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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMI | CMI | Industrials | 33.0 | $16K | 0.00% | NEW | — | $484.85 | +47.9% |
| 322 | FCX | FCX | Basic Materials | 296.0 | $15K | 0.00% | NEW | — | $50.68 | +35.5% |
| 323 | EIX | EIX | Utilities | 266.0 | $15K | 0.00% | NEW | — | $56.39 | +27.5% |
| 324 | GE | GE | Industrials | 51.0 | $15K | 0.00% | NEW | — | $294.12 | +21.6% |
| 325 | CME | CME | Financial Services | 57.0 | $15K | 0.00% | NEW | — | $263.16 | -6.4% |
| 326 | STLD | STLD | Basic Materials | 92.0 | $15K | 0.00% | NEW | — | $163.04 | +53.3% |
| 327 | — | AMCR | — | 1,773.0 | $14K | 0.00% | NEW | — | $7.90 | — |
| 328 | DGX | DGX | Healthcare | 84.0 | $14K | 0.00% | NEW | — | $166.67 | +17.0% |
| 329 | RH | RH | Consumer Cyclical | 80.0 | $14K | 0.00% | NEW | — | $175.00 | -15.4% |
| 330 | NTAP | NTAP | Technology | 135.0 | $14K | 0.00% | NEW | — | $103.70 | +54.0% |
| 331 | MRSH | MMC | Financial Services | 79.0 | $14K | 0.00% | NEW | — | $177.22 | -8.4% |
| 332 | LMT | LMT | Industrials | 29.0 | $14K | 0.00% | NEW | — | $482.76 | +5.8% |
| 333 | ICE | ICE | Financial Services | 92.0 | $14K | 0.00% | NEW | — | $152.17 | -12.0% |
| 334 | DOW | DOW | Basic Materials | 638.0 | $14K | 0.00% | NEW | — | $21.94 | +44.6% |
| 335 | TMO | TMO | Healthcare | 25.0 | $14K | 0.00% | NEW | — | $560.00 | -17.0% |
| 336 | TTC | TTC | Industrials | 182.0 | $14K | 0.00% | NEW | — | $76.92 | +20.4% |
| 337 | WBD | WBD | Communication Services | 518.0 | $14K | 0.00% | NEW | — | $27.03 | -3.1% |
| 338 | NXT | NXT | Technology | 155.0 | $13K | 0.00% | NEW | — | $83.87 | +50.1% |
| 339 | AVB | AVB | Real Estate | 74.0 | $13K | 0.00% | NEW | — | $175.68 | +0.9% |
| 340 | NOC | NOC | Industrials | 24.0 | $13K | 0.00% | NEW | — | $541.67 | -3.7% |
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
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%