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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JLL | JLL | Real Estate | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +28.8% |
| 562 | LAD | LAD | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +10.7% |
| 563 | LYV | LYV | Communication Services | 20.0 | $2K | 0.00% | NEW | — | $100.00 | +70.9% |
| 564 | LUMN | LUMN | Communication Services | 369.0 | $2K | 0.00% | NEW | — | $5.42 | +5.3% |
| 565 | MELI | MELI | Consumer Cyclical | 1.0 | $2K | 0.00% | NEW | — | $2000.00 | -12.4% |
| 566 | MDLZ | MDLZ | Consumer Defensive | 54.0 | $2K | 0.00% | NEW | — | $37.04 | +62.7% |
| 567 | MNST | MNST | Consumer Defensive | 35.0 | $2K | 0.00% | NEW | — | $57.14 | -24.6% |
| 568 | NRG | NRG | Utilities | 18.0 | $2K | 0.00% | NEW | — | $111.11 | -9.7% |
| 569 | ODFL | ODFL | Industrials | 16.0 | $2K | 0.00% | NEW | — | $125.00 | +38.6% |
| 570 | PPL | PPL | Utilities | 66.0 | $2K | 0.00% | NEW | — | $30.30 | +5.7% |
| 571 | PVH | PVH | Consumer Cyclical | 44.0 | $2K | 0.00% | NEW | — | $45.45 | +67.2% |
| 572 | RL | RL | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +42.8% |
| 573 | RGA | RGA | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $181.82 | +36.8% |
| 574 | HOOD | HOOD | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $111.11 | +7.5% |
| 575 | SHEL | SHEL | Energy | 36.0 | $2K | 0.00% | NEW | — | $55.56 | +72.4% |
| 576 | SLB | SLB | Energy | 76.0 | $2K | 0.00% | NEW | — | $26.32 | +95.9% |
| 577 | SCHA | SCHA | — | 94.0 | $2K | 0.00% | NEW | — | $21.28 | +55.7% |
| 578 | SPG | SPG | Real Estate | 14.0 | $2K | 0.00% | NEW | — | $142.86 | +43.4% |
| 579 | SNOW | SNOW | Technology | 10.0 | $2K | 0.00% | NEW | — | $200.00 | +68.0% |
| 580 | SWK | SWK | Industrials | 30.0 | $2K | 0.00% | NEW | — | $66.67 | +37.1% |
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%