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 | AON | AON | Financial Services | 37.0 | $11K | 0.00% | -1.0 | -2.6% | $297.30 | +6.9% |
| 382 | — | FTNT | — | 135.0 | $11K | 0.00% | +23.0 | +20.5% | $81.48 | — |
| 383 | BX | BX | Financial Services | 90.0 | $10K | 0.00% | -362.0 | -80.1% | $111.11 | +11.4% |
| 384 | CF | CF | Basic Materials | 82.0 | $10K | 0.00% | -21.0 | -20.4% | $121.95 | -15.6% |
| 385 | CEG | CEG | Utilities | 39.0 | $10K | 0.00% | -10.0 | -20.4% | $256.41 | +6.9% |
| 386 | CCI | CCI | Real Estate | 130.0 | $10K | 0.00% | +32.0 | +32.6% | $76.92 | +6.7% |
| 387 | DHI | DHI | Consumer Cyclical | 75.0 | $10K | 0.00% | -11.0 | -12.8% | $133.33 | +18.4% |
| 388 | EXR | EXR | Real Estate | 79.0 | $10K | 0.00% | +52.0 | +192.6% | $126.58 | +14.8% |
| 389 | FITB | FITB | Financial Services | 217.0 | $10K | 0.00% | +50.0 | +29.9% | $46.08 | +14.4% |
| 390 | MEAR | MEAR | — | 207.0 | $10K | 0.00% | — | — | $48.31 | +4.1% |
| 391 | IBDR | IBDR | — | 453.0 | $10K | 0.00% | +3.0 | +0.7% | $22.08 | +9.7% |
| 392 | XLB | XLB | — | 216.0 | $10K | 0.00% | — | — | $46.30 | +11.9% |
| 393 | VTV | VTV | — | 56.0 | $10K | 0.00% | — | — | $178.57 | +21.2% |
| 394 | STZ | STZ | Consumer Defensive | 63.0 | $9K | 0.00% | — | — | $142.86 | -1.2% |
| 395 | DRI | DRI | Consumer Cyclical | 46.0 | $9K | 0.00% | — | — | $195.65 | +9.1% |
| 396 | EQR | EQR | Real Estate | 159.0 | $9K | 0.00% | — | — | $56.60 | +13.2% |
| 397 | FPI | FPI | Real Estate | 875.0 | $9K | 0.00% | — | — | $10.29 | -5.1% |
| 398 | Q | Q | Technology | 81.0 | $9K | 0.00% | +64.0 | +376.5% | $111.11 | +52.1% |
| 399 | XAR | XAR | — | 38.0 | $9K | 0.00% | +18.0 | +90.0% | $236.84 | +20.0% |
| 400 | IVZ | IVZ | Financial Services | 399.0 | $9K | 0.00% | -70.0 | -14.9% | $22.56 | +24.8% |
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%