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 | — | BRK.B | — | 13,138.0 | $6.3M | 1.73% | -83.0 | -0.6% | $479.14 | — |
| 22 | AAPL | AAPL | Technology | 21,357.0 | $5.4M | 1.49% | -1K | -6.3% | $253.78 | +17.4% |
| 23 | YMAR | YMAR | — | 154,267.0 | $4.2M | 1.16% | -311K | -66.8% | $27.35 | +4.9% |
| 24 | FAPR | FAPR | — | 75,858.0 | $3.4M | 0.93% | -28K | -26.8% | $44.90 | +3.9% |
| 25 | DSEP | DSEP | — | 74,812.0 | $3.3M | 0.90% | -3K | -4.2% | $43.95 | +7.9% |
| 26 | AVGO | AVGO | Technology | 9,898.0 | $3.1M | 0.84% | -5K | -32.3% | $309.46 | +32.9% |
| 27 | GJAN | GJAN | — | 68,836.0 | $2.9M | 0.79% | NEW | — | $41.90 | +7.3% |
| 28 | VGK | VGK | — | 34,717.0 | $2.9M | 0.78% | +11K | +43.8% | $82.41 | +7.1% |
| 29 | GOOGL | GOOGL | Communication Services | 9,060.0 | $2.6M | 0.71% | -52.0 | -0.6% | $287.53 | +28.0% |
| 30 | GOOG | GOOG | Communication Services | 8,753.0 | $2.5M | 0.69% | -239.0 | -2.7% | $286.87 | +28.1% |
| 31 | AMZN | AMZN | Consumer Cyclical | 9,806.0 | $2.0M | 0.56% | — | — | $208.24 | +17.4% |
| 32 | IEI | IEI | — | 13,342.0 | $1.6M | 0.43% | +3K | +29.2% | $118.57 | -1.2% |
| 33 | MLN | MLN | — | 85,712.0 | $1.5M | 0.41% | -809.0 | -0.9% | $17.43 | +1.3% |
| 34 | DMAY | DMAY | — | 32,998.0 | $1.5M | 0.41% | -5K | -12.7% | $44.91 | +4.9% |
| 35 | — | BRK.A | — | 2.0 | $1.4M | 0.39% | — | — | $718000.00 | — |
| 36 | MSFT | MSFT | Technology | 3,577.0 | $1.3M | 0.36% | -31.0 | -0.9% | $370.14 | +2.5% |
| 37 | MGV | MGV | — | 8,641.0 | $1.3M | 0.34% | -5K | -34.6% | $144.89 | +12.0% |
| 38 | VTEB | VTEB | — | 23,613.0 | $1.2M | 0.32% | — | — | $49.89 | +1.1% |
| 39 | PANW | PANW | Technology | 7,342.0 | $1.2M | 0.32% | -1K | -14.5% | $160.31 | +79.5% |
| 40 | NVDA | NVDA | Technology | 5,920.0 | $1.0M | 0.28% | +36.0 | +0.6% | $174.32 | +20.9% |
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%