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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | ADP | Industrials | 4,040.0 | $1.0M | 0.29% | NEW | — | $257.18 | +5.5% |
| 42 | SCHG | SCHG | — | 27,978.0 | $912K | 0.25% | NEW | — | $32.60 | +8.7% |
| 43 | JPM | JPM | Financial Services | 2,597.0 | $836K | 0.23% | NEW | — | $321.91 | +8.6% |
| 44 | APH | APH | Technology | 5,451.0 | $736K | 0.20% | NEW | — | $135.02 | -42.6% |
| 45 | IHI | IHI | — | 11,759.0 | $730K | 0.20% | NEW | — | $62.08 | -16.6% |
| 46 | DDEC | DDEC | — | 14,621.0 | $659K | 0.18% | NEW | — | $45.07 | +7.5% |
| 47 | WMT | WMT | Consumer Defensive | 5,712.0 | $636K | 0.17% | NEW | — | $111.34 | -4.1% |
| 48 | YJUN | YJUN | — | 22,892.0 | $587K | 0.16% | NEW | — | $25.64 | +6.0% |
| 49 | SGOV | SGOV | — | 5,663.0 | $568K | 0.16% | NEW | — | $100.30 | +0.3% |
| 50 | FNOV | FNOV | — | 9,715.0 | $532K | 0.15% | NEW | — | $54.76 | +9.5% |
| 51 | DFEB | DFEB | — | 10,721.0 | $511K | 0.14% | NEW | — | $47.66 | +8.1% |
| 52 | CL | CL | Consumer Defensive | 5,935.0 | $468K | 0.13% | NEW | — | $78.85 | +10.9% |
| 53 | DMAR | DMAR | — | 10,546.0 | $439K | 0.12% | NEW | — | $41.63 | +9.5% |
| 54 | SCHF | SCHF | — | 18,244.0 | $438K | 0.12% | NEW | — | $24.01 | +15.5% |
| 55 | ABBV | ABBV | Healthcare | 1,886.0 | $430K | 0.12% | NEW | — | $228.00 | +15.7% |
| 56 | FMB | FMB | — | 7,663.0 | $391K | 0.11% | NEW | — | $51.02 | -3.9% |
| 57 | ABT | ABT | Healthcare | 2,815.0 | $352K | 0.10% | NEW | — | $125.04 | -18.0% |
| 58 | CEF | CEF | Financial Services | 7,665.0 | $351K | 0.10% | NEW | — | $45.79 | -2.5% |
| 59 | XLK | XLK | — | 2,306.0 | $332K | 0.09% | NEW | — | $143.97 | +31.7% |
| 60 | META | META | Communication Services | 493.0 | $325K | 0.09% | NEW | — | $659.23 | +1.0% |
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%