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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VMC | VMC | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $272.73 | -10.2% |
| 542 | WHR | WHR | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $71.43 | -55.6% |
| 543 | WMB | WMB | Energy | 61.0 | $3K | 0.00% | NEW | — | $49.18 | +40.8% |
| 544 | PNR | PNR | Industrials | 38.0 | $3K | 0.00% | NEW | — | $78.95 | -32.0% |
| 545 | STE | STE | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $214.29 | -2.5% |
| 546 | — | CPAY | — | 10.0 | $3K | 0.00% | NEW | — | $300.00 | — |
| 547 | — | BG | — | 38.0 | $3K | 0.00% | NEW | — | $78.95 | — |
| 548 | — | CNH | — | 328.0 | $3K | 0.00% | NEW | — | $9.15 | — |
| 549 | AAP | AAP | Consumer Cyclical | 64.0 | $2K | 0.00% | NEW | — | $31.25 | +33.5% |
| 550 | AFG | AFG | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +3.7% |
| 551 | ARW | ARW | Technology | 21.0 | $2K | 0.00% | NEW | — | $95.24 | +144.4% |
| 552 | AN | AN | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $181.82 | -8.2% |
| 553 | CAR | CAR | Industrials | 17.0 | $2K | 0.00% | NEW | — | $117.65 | -8.0% |
| 554 | AXON | AXON | Industrials | 5.0 | $2K | 0.00% | NEW | — | $400.00 | +7.5% |
| 555 | CMS | CMS | Utilities | 39.0 | $2K | 0.00% | NEW | — | $51.28 | +22.8% |
| 556 | DTE | DTE | Utilities | 17.0 | $2K | 0.00% | NEW | — | $117.65 | +3.2% |
| 557 | DASH | DASH | Communication Services | 9.0 | $2K | 0.00% | NEW | — | $222.22 | -13.0% |
| 558 | FCNCA | FCNCA | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2000.00 | +4.5% |
| 559 | GT | GT | Consumer Cyclical | 245.0 | $2K | 0.00% | NEW | — | $8.16 | -37.2% |
| 560 | IRM | IRM | Real Estate | 25.0 | $2K | 0.00% | NEW | — | $80.00 | +39.2% |
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
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%