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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NOC | NOC | Industrials | 24.0 | $13K | 0.00% | NEW | — | $541.67 | -5.0% |
| 342 | ORLY | ORLY | Consumer Cyclical | 150.0 | $13K | 0.00% | NEW | — | $86.67 | -0.9% |
| 343 | PCAR | PCAR | Industrials | 123.0 | $13K | 0.00% | NEW | — | $105.69 | +6.1% |
| 344 | AON | AON | Financial Services | 38.0 | $13K | 0.00% | NEW | — | $342.11 | -17.7% |
| 345 | — | 694308503 | — | 700.0 | $13K | 0.00% | NEW | — | $18.57 | — |
| 346 | AWK | AWK | Utilities | 94.0 | $12K | 0.00% | NEW | — | $127.66 | +4.2% |
| 347 | DHI | DHI | Consumer Cyclical | 86.0 | $12K | 0.00% | NEW | — | $139.53 | +0.5% |
| 348 | IWD | IWD | — | 60.0 | $12K | 0.00% | NEW | — | $200.00 | +25.7% |
| 349 | TAP | TAP | Consumer Defensive | 268.0 | $12K | 0.00% | NEW | — | $44.78 | -18.2% |
| 350 | NDSN | NDSN | Industrials | 52.0 | $12K | 0.00% | NEW | — | $230.77 | +39.3% |
| 351 | XLE | XLE | — | 282.0 | $12K | 0.00% | NEW | — | $42.55 | +46.6% |
| 352 | NOW | NOW | Technology | 80.0 | $12K | 0.00% | NEW | — | $150.00 | -6.1% |
| 353 | CPER | CPER | Financial Services | 350.0 | $12K | 0.00% | NEW | — | $34.29 | +18.4% |
| 354 | WAB | WAB | Industrials | 57.0 | $12K | 0.00% | NEW | — | $210.53 | +38.8% |
| 355 | WDAY | WDAY | Technology | 58.0 | $12K | 0.00% | NEW | — | $206.90 | -7.0% |
| 356 | IVZ | IVZ | Financial Services | 469.0 | $12K | 0.00% | NEW | — | $25.59 | +20.1% |
| 357 | LYB | LYB | Basic Materials | 278.0 | $12K | 0.00% | NEW | — | $43.17 | +38.9% |
| 358 | CAG | CAG | Consumer Defensive | 683.0 | $11K | 0.00% | NEW | — | $16.11 | -8.2% |
| 359 | HPQ | HPQ | Technology | 505.0 | $11K | 0.00% | NEW | — | $21.78 | +47.6% |
| 360 | KSS | KSS | Consumer Cyclical | 557.0 | $11K | 0.00% | NEW | — | $19.75 | -13.7% |
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
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%