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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MKL | MKL | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $2000.00 | -13.6% |
| 462 | NTRS | NTRS | Financial Services | 48.0 | $6K | 0.00% | NEW | — | $125.00 | +40.6% |
| 463 | RJF | RJF | Financial Services | 38.0 | $6K | 0.00% | NEW | — | $157.89 | +1.3% |
| 464 | SSNC | SSNC | Technology | 72.0 | $6K | 0.00% | NEW | — | $83.33 | -5.7% |
| 465 | SJM | SJM | Consumer Defensive | 64.0 | $6K | 0.00% | NEW | — | $93.75 | +29.1% |
| 466 | SNA | SNA | Industrials | 18.0 | $6K | 0.00% | NEW | — | $333.33 | +10.8% |
| 467 | ULTA | ULTA | Consumer Cyclical | 10.0 | $6K | 0.00% | NEW | — | $600.00 | -9.1% |
| 468 | ETN | ETN | Industrials | 19.0 | $6K | 0.00% | NEW | — | $315.79 | +39.3% |
| 469 | — | BF.B | — | 231.0 | $6K | 0.00% | NEW | — | $25.97 | — |
| 470 | — | IQV | — | 28.0 | $6K | 0.00% | NEW | — | $214.29 | — |
| 471 | ABNB | ABNB | Consumer Cyclical | 44.0 | $5K | 0.00% | NEW | — | $113.64 | +38.6% |
| 472 | ACI | ACI | Consumer Defensive | 325.0 | $5K | 0.00% | NEW | — | $15.38 | -24.1% |
| 473 | BALL | BALL | Consumer Cyclical | 113.0 | $5K | 0.00% | NEW | — | $44.25 | +28.4% |
| 474 | CLF | CLF | Basic Materials | 390.0 | $5K | 0.00% | NEW | — | $12.82 | -5.0% |
| 475 | DUK | DUK | Utilities | 45.0 | $5K | 0.00% | NEW | — | $111.11 | +2.0% |
| 476 | HCA | HCA | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $454.55 | -4.2% |
| 477 | TFLO | TFLO | — | 108.0 | $5K | 0.00% | NEW | — | $46.30 | +9.4% |
| 478 | JBL | JBL | Technology | 24.0 | $5K | 0.00% | NEW | — | $208.33 | +52.0% |
| 479 | KKR | KKR | — | 42.0 | $5K | 0.00% | NEW | — | $119.05 | — |
| 480 | KNX | KNX | Industrials | 97.0 | $5K | 0.00% | NEW | — | $51.55 | +23.5% |
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
34.7%
Technology
29.0%
Industrials
13.5%
Financial Services
7.9%
Communication Services
4.8%
Consumer Cyclical
4.8%
Consumer Defensive
2.7%
Energy
1.0%
Utilities
0.8%
Basic Materials
0.5%