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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SOLV | SOLV | Healthcare | 92.0 | $7K | 0.00% | NEW | — | $76.09 | +9.0% |
| 442 | SNPS | SNPS | Technology | 17.0 | $7K | 0.00% | NEW | — | $411.76 | -1.4% |
| 443 | MOAT | MOAT | — | 75.0 | $7K | 0.00% | NEW | — | $93.33 | +18.5% |
| 444 | VYMI | VYMI | — | 81.0 | $7K | 0.00% | NEW | — | $86.42 | +20.8% |
| 445 | ZTS | ZTS | Healthcare | 61.0 | $7K | 0.00% | NEW | — | $114.75 | -32.7% |
| 446 | — | ANET | — | 61.0 | $7K | 0.00% | NEW | — | $114.75 | — |
| 447 | AMP | AMP | Financial Services | 14.0 | $6K | 0.00% | NEW | — | $428.57 | +30.6% |
| 448 | APP | APP | Technology | 9.0 | $6K | 0.00% | NEW | — | $666.67 | -49.6% |
| 449 | CSX | CSX | Industrials | 180.0 | $6K | 0.00% | NEW | — | $33.33 | +52.1% |
| 450 | CARR | CARR | Industrials | 116.0 | $6K | 0.00% | NEW | — | $51.72 | +23.7% |
| 451 | CHTR | CHTR | Communication Services | 30.0 | $6K | 0.00% | NEW | — | $200.00 | -21.3% |
| 452 | EQIX | EQIX | Real Estate | 8.0 | $6K | 0.00% | NEW | — | $750.00 | +40.4% |
| 453 | EXPD | EXPD | Industrials | 46.0 | $6K | 0.00% | NEW | — | $130.43 | +36.9% |
| 454 | RDVY | RDVY | — | 98.0 | $6K | 0.00% | NEW | — | $61.22 | +35.9% |
| 455 | BEN | BEN | Financial Services | 289.0 | $6K | 0.00% | NEW | — | $20.76 | +63.8% |
| 456 | JBHT | JBHT | Industrials | 31.0 | $6K | 0.00% | NEW | — | $193.55 | +38.1% |
| 457 | ILMN | ILMN | Healthcare | 52.0 | $6K | 0.00% | NEW | — | $115.38 | +67.9% |
| 458 | IP | IP | Consumer Cyclical | 155.0 | $6K | 0.00% | NEW | — | $38.71 | +4.7% |
| 459 | XMLV | XMLV | — | 100.0 | $6K | 0.00% | NEW | — | $60.00 | +14.0% |
| 460 | QQQM | QQQM | — | 25.0 | $6K | 0.00% | NEW | — | $240.00 | +22.6% |
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
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%