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 | DOC | DOC | Real Estate | 420.0 | $6K | 0.00% | NEW | — | $14.29 | +36.9% |
| 462 | JBHT | JBHT | Industrials | 31.0 | $6K | 0.00% | — | — | $193.55 | +40.1% |
| 463 | ILMN | ILMN | Healthcare | 52.0 | $6K | 0.00% | — | — | $115.38 | +40.3% |
| 464 | XMLV | XMLV | — | 100.0 | $6K | 0.00% | — | — | $60.00 | +8.0% |
| 465 | JBL | JBL | Technology | 24.0 | $6K | 0.00% | — | — | $250.00 | +48.8% |
| 466 | KR | KR | Consumer Defensive | 92.0 | $6K | 0.00% | +10.0 | +12.2% | $65.22 | -13.2% |
| 467 | LEA | LEA | Consumer Cyclical | 51.0 | $6K | 0.00% | — | — | $117.65 | +18.8% |
| 468 | MLM | MLM | Basic Materials | 11.0 | $6K | 0.00% | -1.0 | -8.3% | $545.45 | +11.7% |
| 469 | NTRS | NTRS | Financial Services | 48.0 | $6K | 0.00% | — | — | $125.00 | +37.7% |
| 470 | SJM | SJM | Consumer Defensive | 72.0 | $6K | 0.00% | +8.0 | +12.5% | $83.33 | +33.0% |
| 471 | SNA | SNA | Industrials | 18.0 | $6K | 0.00% | — | — | $333.33 | +16.2% |
| 472 | SOLV | SOLV | Healthcare | 92.0 | $6K | 0.00% | — | — | $65.22 | +15.7% |
| 473 | SO | SO | Utilities | 65.0 | $6K | 0.00% | +9.0 | +16.1% | $92.31 | +0.8% |
| 474 | TMUS | TMUS | Communication Services | 30.0 | $6K | 0.00% | +13.0 | +76.5% | $200.00 | -9.2% |
| 475 | — | BF.B | — | 231.0 | $6K | 0.00% | — | — | $25.97 | — |
| 476 | — | SFD | — | 222.0 | $6K | 0.00% | NEW | — | $27.03 | — |
| 477 | ABNB | ABNB | Consumer Cyclical | 44.0 | $5K | 0.00% | — | — | $113.64 | +25.3% |
| 478 | ALB | ALB | Basic Materials | 33.0 | $5K | 0.00% | — | — | $151.52 | +5.8% |
| 479 | ACI | ACI | Consumer Defensive | 334.0 | $5K | 0.00% | +9.0 | +2.8% | $14.97 | -10.2% |
| 480 | APOS | APO | Financial Services | 53.0 | $5K | 0.00% | -2.0 | -3.6% | $94.34 | -72.9% |
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%