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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVN | DVN | Energy | 247.0 | $12K | 0.00% | -16.0 | -6.1% | $48.58 | -13.3% |
| 362 | IT | IT | Technology | 77.0 | $12K | 0.00% | -71.0 | -48.0% | $155.84 | -18.2% |
| 363 | HON | HON | Industrials | 53.0 | $12K | 0.00% | — | — | $226.42 | +1.1% |
| 364 | IWD | IWD | — | 60.0 | $12K | 0.00% | — | — | $200.00 | +21.1% |
| 365 | NEM | NEM | Basic Materials | 117.0 | $12K | 0.00% | — | — | $102.56 | +1.2% |
| 366 | GEN | GEN | Technology | 681.0 | $12K | 0.00% | +325.0 | +91.3% | $17.62 | +37.2% |
| 367 | NVO | NVO | Healthcare | 340.0 | $12K | 0.00% | — | — | $35.29 | +22.4% |
| 368 | TSM | TSM | Technology | 36.0 | $12K | 0.00% | — | — | $333.33 | +38.6% |
| 369 | TER | TER | Technology | 43.0 | $12K | 0.00% | -8.0 | -15.7% | $279.07 | +56.9% |
| 370 | CPER | CPER | Financial Services | 350.0 | $12K | 0.00% | — | — | $34.29 | +13.3% |
| 371 | — | AMCR | — | 326.0 | $12K | 0.00% | -1K | -81.6% | $36.81 | — |
| 372 | AKAM | AKAM | Technology | 102.0 | $11K | 0.00% | +16.0 | +18.6% | $107.84 | +15.8% |
| 373 | DD | DD | Basic Materials | 244.0 | $11K | 0.00% | — | — | $45.08 | +5.8% |
| 374 | SOXX | SOXX | — | 34.0 | $11K | 0.00% | NEW | — | $323.53 | +97.6% |
| 375 | NKE | NKE | Consumer Cyclical | 222.0 | $11K | 0.00% | -71.0 | -24.2% | $49.55 | -8.8% |
| 376 | NUE | NUE | Basic Materials | 66.0 | $11K | 0.00% | — | — | $166.67 | +46.3% |
| 377 | PWR | PWR | Industrials | 21.0 | $11K | 0.00% | — | — | $523.81 | +34.1% |
| 378 | SNPS | SNPS | Technology | 28.0 | $11K | 0.00% | +11.0 | +64.7% | $392.86 | +15.9% |
| 379 | UBER | UBER | Technology | 160.0 | $11K | 0.00% | +28.0 | +21.2% | $68.75 | +4.2% |
| 380 | MGK | MGK | — | 29.0 | $11K | 0.00% | -13.0 | -30.9% | $379.31 | -76.6% |
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%