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 | NXST | NXST | Communication Services | 41.0 | $7K | 0.00% | NEW | — | $170.73 | -3.8% |
| 442 | PLTR | PLTR | Technology | 51.0 | $7K | 0.00% | +1.0 | +2.0% | $137.25 | -6.4% |
| 443 | ROK | ROK | Industrials | 22.0 | $7K | 0.00% | — | — | $318.18 | +48.9% |
| 444 | BLD | BLD | Industrials | 22.0 | $7K | 0.00% | — | — | $318.18 | +34.0% |
| 445 | MOAT | MOAT | — | 75.0 | $7K | 0.00% | — | — | $93.33 | +9.4% |
| 446 | VYMI | VYMI | — | 82.0 | $7K | 0.00% | +1.0 | +1.2% | $85.37 | +16.3% |
| 447 | ZTS | ZTS | Healthcare | 61.0 | $7K | 0.00% | — | — | $114.75 | -31.4% |
| 448 | ETN | ETN | Industrials | 20.0 | $7K | 0.00% | +1.0 | +5.3% | $350.00 | +20.5% |
| 449 | — | ANET | — | 61.0 | $7K | 0.00% | — | — | $114.75 | — |
| 450 | — | ELE | — | 383.0 | $7K | 0.00% | NEW | — | $18.28 | — |
| 451 | AMP | AMP | Financial Services | 15.0 | $6K | 0.00% | +1.0 | +7.1% | $400.00 | +16.9% |
| 452 | BALL | BALL | Consumer Cyclical | 113.0 | $6K | 0.00% | — | — | $53.10 | +8.7% |
| 453 | CBRE | CBRE | Real Estate | 50.0 | $6K | 0.00% | — | — | $120.00 | +9.6% |
| 454 | CPB | CPB | Consumer Defensive | 273.0 | $6K | 0.00% | +11.0 | +4.2% | $21.98 | -3.8% |
| 455 | CARR | CARR | Industrials | 116.0 | $6K | 0.00% | — | — | $51.72 | +38.8% |
| 456 | DUK | DUK | Utilities | 52.0 | $6K | 0.00% | +7.0 | +15.6% | $115.38 | +7.3% |
| 457 | EXPE | EXPE | Consumer Cyclical | 28.0 | $6K | 0.00% | -1.0 | -3.5% | $214.29 | +12.4% |
| 458 | EXPD | EXPD | Industrials | 46.0 | $6K | 0.00% | — | — | $130.43 | +23.7% |
| 459 | RDVY | RDVY | — | 99.0 | $6K | 0.00% | +1.0 | +1.0% | $60.61 | +30.6% |
| 460 | BEN | BEN | Financial Services | 289.0 | $6K | 0.00% | — | — | $20.76 | +59.2% |
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
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%