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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | AVGO | Technology | 14,629.0 | $5.1M | 1.39% | NEW | — | $346.09 | +18.9% |
| 22 | FAPR | FAPR | — | 103,645.0 | $4.6M | 1.27% | NEW | — | $44.41 | +5.1% |
| 23 | SCHI | SCHI | — | 168,976.0 | $3.9M | 1.07% | NEW | — | $22.97 | -1.6% |
| 24 | DSEP | DSEP | — | 78,104.0 | $3.5M | 0.96% | NEW | — | $44.90 | +5.6% |
| 25 | GOOGL | GOOGL | Communication Services | 9,112.0 | $2.9M | 0.78% | NEW | — | $312.99 | +17.6% |
| 26 | GOOG | GOOG | Communication Services | 8,992.0 | $2.8M | 0.78% | NEW | — | $313.72 | +17.1% |
| 27 | DELL | DELL | Technology | 20,344.0 | $2.6M | 0.70% | NEW | — | $125.88 | +225.3% |
| 28 | AMZN | AMZN | Consumer Cyclical | 9,773.0 | $2.3M | 0.62% | NEW | — | $230.84 | +5.9% |
| 29 | VGK | VGK | — | 24,147.0 | $2.0M | 0.56% | NEW | — | $83.57 | +5.6% |
| 30 | MGV | MGV | — | 13,208.0 | $1.9M | 0.51% | NEW | — | $141.13 | +15.0% |
| 31 | DAPR | DAPR | — | 44,963.0 | $1.8M | 0.49% | NEW | — | $39.34 | +3.8% |
| 32 | MSFT | MSFT | Technology | 3,608.0 | $1.7M | 0.48% | NEW | — | $483.65 | -21.6% |
| 33 | NRK | NRK | Financial Services | 171,806.0 | $1.7M | 0.48% | NEW | — | $10.09 | +5.8% |
| 34 | DMAY | DMAY | — | 37,794.0 | $1.7M | 0.47% | NEW | — | $45.22 | +4.2% |
| 35 | PANW | PANW | Technology | 8,591.0 | $1.6M | 0.43% | NEW | — | $184.15 | +56.3% |
| 36 | MLN | MLN | — | 86,521.0 | $1.5M | 0.42% | NEW | — | $17.52 | +0.8% |
| 37 | — | BRK.A | — | 2.0 | $1.5M | 0.41% | NEW | — | $754500.00 | — |
| 38 | IEI | IEI | — | 10,323.0 | $1.2M | 0.34% | NEW | — | $119.35 | -1.8% |
| 39 | VTEB | VTEB | — | 23,500.0 | $1.2M | 0.33% | NEW | — | $50.26 | +0.4% |
| 40 | NVDA | NVDA | Technology | 5,884.0 | $1.1M | 0.30% | NEW | — | $186.44 | +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
33.4%
Technology
27.9%
Industrials
13.0%
Communication Services
8.4%
Financial Services
7.6%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%
Energy
0.9%
Utilities
0.7%
Basic Materials
0.4%