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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VTV | VTV | — | 56.0 | $10K | 0.00% | NEW | — | $178.57 | +21.2% |
| 382 | BWA | BWA | Consumer Cyclical | 217.0 | $9K | 0.00% | NEW | — | $41.47 | +73.2% |
| 383 | CINF | CINF | Financial Services | 57.0 | $9K | 0.00% | NEW | — | $157.89 | +7.8% |
| 384 | CFG | CFG | Financial Services | 163.0 | $9K | 0.00% | NEW | — | $55.21 | +21.5% |
| 385 | DVN | DVN | Energy | 263.0 | $9K | 0.00% | NEW | — | $34.22 | +23.1% |
| 386 | DD | DD | Basic Materials | 244.0 | $9K | 0.00% | NEW | — | $36.89 | +29.3% |
| 387 | GPC | GPC | Consumer Cyclical | 77.0 | $9K | 0.00% | NEW | — | $116.88 | -7.0% |
| 388 | INDA | INDA | — | 185.0 | $9K | 0.00% | NEW | — | $48.65 | +1.9% |
| 389 | IUSB | IUSB | — | 209.0 | $9K | 0.00% | NEW | — | $43.06 | +7.1% |
| 390 | KDP | KDP | Consumer Defensive | 333.0 | $9K | 0.00% | NEW | — | $27.03 | +13.8% |
| 391 | LEN | LEN | Consumer Cyclical | 90.0 | $9K | 0.00% | NEW | — | $100.00 | -10.3% |
| 392 | GEN | GEN | Technology | 356.0 | $9K | 0.00% | NEW | — | $25.28 | -4.4% |
| 393 | XLB | XLB | — | 215.0 | $9K | 0.00% | NEW | — | $41.86 | +23.8% |
| 394 | TER | TER | Technology | 51.0 | $9K | 0.00% | NEW | — | $176.47 | +148.2% |
| 395 | BLD | BLD | Industrials | 22.0 | $9K | 0.00% | NEW | — | $409.09 | +4.3% |
| 396 | UGI | UGI | Utilities | 244.0 | $9K | 0.00% | NEW | — | $36.89 | -8.3% |
| 397 | WKC | WKC | Energy | 413.0 | $9K | 0.00% | NEW | — | $21.79 | +42.8% |
| 398 | A | A | Healthcare | 65.0 | $8K | 0.00% | NEW | — | $123.08 | +3.2% |
| 399 | CBRE | CBRE | Real Estate | 50.0 | $8K | 0.00% | NEW | — | $160.00 | -17.8% |
| 400 | STZ | STZ | Consumer Defensive | 63.0 | $8K | 0.00% | NEW | — | $126.98 | +11.2% |
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
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%