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 | — | 06053U601 | — | 750.0 | $16K | 0.00% | — | — | $21.33 | — |
| 322 | NOC | NOC | Industrials | 24.0 | $16K | 0.00% | — | — | $666.67 | -15.1% |
| 323 | LH | LH | Healthcare | 60.0 | $16K | 0.00% | -5.0 | -7.7% | $266.67 | +18.1% |
| 324 | DGX | DGX | Healthcare | 84.0 | $16K | 0.00% | — | — | $190.48 | +24.4% |
| 325 | BKNG | BKNG | Consumer Cyclical | 4.0 | $16K | 0.00% | -1.0 | -20.0% | $160.00 | +30.0% |
| 326 | FISV | FISV | Technology | 296.0 | $16K | 0.00% | +186.0 | +169.1% | $54.05 | -1.2% |
| 327 | F | F | Consumer Cyclical | 1,471.0 | $16K | 0.00% | — | — | $10.88 | +27.7% |
| 328 | SYF | SYF | Financial Services | 228.0 | $15K | 0.00% | -3.0 | -1.3% | $65.79 | +20.1% |
| 329 | MRSH | MRSH | Financial Services | 89.0 | $15K | 0.00% | +10.0 | +12.7% | $168.54 | +14.1% |
| 330 | MLI | MLI | Industrials | 141.0 | $15K | 0.00% | -9.0 | -6.0% | $106.38 | -34.8% |
| 331 | GIS | GIS | Consumer Defensive | 412.0 | $15K | 0.00% | -87.0 | -17.4% | $36.41 | -0.7% |
| 332 | NOW | NOW | Technology | 149.0 | $15K | 0.00% | +69.0 | +86.2% | $100.67 | +15.1% |
| 333 | SITE | SITE | Industrials | 117.0 | $15K | 0.00% | -283.0 | -70.8% | $128.21 | -23.3% |
| 334 | SPGI | SPGI | Financial Services | 36.0 | $15K | 0.00% | -9.0 | -20.0% | $416.67 | -2.5% |
| 335 | STX | STX | Technology | 40.0 | $15K | 0.00% | -24.0 | -37.5% | $375.00 | +129.5% |
| 336 | OEF | OEF | — | 48.0 | $15K | 0.00% | — | — | $312.50 | +22.0% |
| 337 | PODD | PODD | Healthcare | 67.0 | $14K | 0.00% | — | — | $208.96 | -33.7% |
| 338 | DLR | DLR | Real Estate | 79.0 | $14K | 0.00% | +33.0 | +71.7% | $177.22 | +9.2% |
| 339 | VTR | VTR | Real Estate | 177.0 | $14K | 0.00% | +38.0 | +27.3% | $79.10 | +16.8% |
| 340 | JCI | JCI | Industrials | 107.0 | $14K | 0.00% | -33.0 | -23.6% | $130.84 | +18.2% |
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%