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 | PODD | PODD | Healthcare | 67.0 | $14K | 0.00% | — | — | $208.96 | -30.2% |
| 342 | ICE | ICE | Financial Services | 92.0 | $14K | 0.00% | — | — | $152.17 | -12.0% |
| 343 | KMB | KMB | Consumer Defensive | 149.0 | $14K | 0.00% | +73.0 | +96.0% | $93.96 | +9.2% |
| 344 | ORLY | ORLY | Consumer Cyclical | 156.0 | $14K | 0.00% | +6.0 | +4.0% | $89.74 | -3.2% |
| 345 | PCAR | PCAR | Industrials | 123.0 | $14K | 0.00% | — | — | $113.82 | +4.5% |
| 346 | VTR | VTR | Real Estate | 177.0 | $14K | 0.00% | +38.0 | +27.3% | $79.10 | +3.2% |
| 347 | WAB | WAB | Industrials | 57.0 | $14K | 0.00% | — | — | $245.61 | +11.5% |
| 348 | WBD | WBD | Communication Services | 518.0 | $14K | 0.00% | — | — | $27.03 | -3.1% |
| 349 | JCI | JCI | Industrials | 107.0 | $14K | 0.00% | -33.0 | -23.6% | $130.84 | +10.7% |
| 350 | AME | AME | Industrials | 65.0 | $13K | 0.00% | -32.0 | -33.0% | $200.00 | +18.7% |
| 351 | CRH | CRH | Basic Materials | 133.0 | $13K | 0.00% | +4.0 | +3.1% | $97.74 | +13.8% |
| 352 | FIS | FIS | Technology | 290.0 | $13K | 0.00% | +181.0 | +166.1% | $44.83 | -14.8% |
| 353 | FOX | FOX | Communication Services | 263.0 | $13K | 0.00% | +5.0 | +1.9% | $49.43 | -5.0% |
| 354 | NVR | NVR | Consumer Cyclical | 2.0 | $13K | 0.00% | NEW | — | $6500.00 | -0.1% |
| 355 | NTAP | NTAP | Technology | 135.0 | $13K | 0.00% | — | — | $96.30 | +65.9% |
| 356 | NDSN | NDSN | Industrials | 52.0 | $13K | 0.00% | — | — | $250.00 | +18.4% |
| 357 | USFD | USFD | Consumer Defensive | 151.0 | $13K | 0.00% | — | — | $86.09 | +6.8% |
| 358 | WDAY | WDAY | Technology | 104.0 | $13K | 0.00% | +46.0 | +79.3% | $125.00 | -6.5% |
| 359 | — | 694308503 | — | 700.0 | $13K | 0.00% | — | — | $18.57 | — |
| 360 | BSX | BSX | Healthcare | 193.0 | $12K | 0.00% | +1.0 | +0.5% | $62.18 | -27.2% |
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%