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 | NOC | NOC | Industrials | 24.0 | $16K | 0.00% | — | — | $666.67 | -21.8% |
| 322 | DGX | DGX | Healthcare | 84.0 | $16K | 0.00% | — | — | $190.48 | +2.4% |
| 323 | HUM | HUM | Healthcare | 94.0 | $16K | 0.00% | +25.0 | +36.2% | $170.21 | +111.9% |
| 324 | STLD | STLD | Basic Materials | 92.0 | $16K | 0.00% | — | — | $173.91 | +43.7% |
| 325 | IWF | IWF | — | 39.0 | $16K | 0.00% | — | — | $410.26 | -70.0% |
| 326 | — | 06053U601 | — | 750.0 | $16K | 0.00% | — | — | $21.33 | — |
| 327 | BKNG | BKNG | Consumer Cyclical | 4.0 | $16K | 0.00% | -1.0 | -20.0% | $4000.00 | -95.7% |
| 328 | OEF | OEF | — | 48.0 | $15K | 0.00% | — | — | $312.50 | +18.0% |
| 329 | GIS | GIS | Consumer Defensive | 412.0 | $15K | 0.00% | -87.0 | -17.4% | $36.41 | -8.2% |
| 330 | STX | STX | Technology | 40.0 | $15K | 0.00% | -24.0 | -37.5% | $375.00 | +185.4% |
| 331 | MRSH | MRSH | Financial Services | 89.0 | $15K | 0.00% | +10.0 | +12.7% | $168.54 | -3.6% |
| 332 | MLI | MLI | Industrials | 141.0 | $15K | 0.00% | -9.0 | -6.0% | $106.38 | +29.1% |
| 333 | SITE | SITE | Industrials | 117.0 | $15K | 0.00% | -283.0 | -70.8% | $128.21 | -14.1% |
| 334 | NOW | NOW | Technology | 149.0 | $15K | 0.00% | +69.0 | +86.2% | $100.67 | -5.6% |
| 335 | SYF | SYF | Financial Services | 228.0 | $15K | 0.00% | -3.0 | -1.3% | $65.79 | +14.4% |
| 336 | SPGI | SPGI | Financial Services | 36.0 | $15K | 0.00% | -9.0 | -20.0% | $416.67 | -1.4% |
| 337 | DLR | DLR | Real Estate | 79.0 | $14K | 0.00% | +33.0 | +71.7% | $177.22 | +6.2% |
| 338 | JCI | JCI | Industrials | 107.0 | $14K | 0.00% | -33.0 | -23.6% | $130.84 | +10.7% |
| 339 | PCAR | PCAR | Industrials | 123.0 | $14K | 0.00% | — | — | $113.82 | +4.5% |
| 340 | COP | COP | Energy | 113.0 | $14K | 0.00% | — | — | $123.89 | -13.0% |
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
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%