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 | 4,060.0 | $825K | 0.23% | — | — | $203.20 | +7.5% |
| 42 | SCHG | SCHG | — | 27,709.0 | $807K | 0.22% | -269.0 | -1.0% | $29.12 | +16.4% |
| 43 | JPM | JPM | Financial Services | 2,575.0 | $757K | 0.21% | -22.0 | -0.8% | $293.98 | +10.6% |
| 44 | WMT | WMT | Consumer Defensive | 5,718.0 | $710K | 0.20% | — | — | $124.17 | -4.9% |
| 45 | DELL | DELL | Technology | 4,300.0 | $705K | 0.19% | -16K | -78.9% | $163.95 | +149.8% |
| 46 | APH | APH | Technology | 5,426.0 | $685K | 0.19% | — | — | $126.24 | +29.9% |
| 47 | IHI | IHI | — | 11,763.0 | $627K | 0.17% | — | — | $53.30 | -7.9% |
| 48 | NFLX | NFLX | Communication Services | 5,960.0 | $573K | 0.16% | +6K | +1230.4% | $96.14 | -19.5% |
| 49 | DDEC | DDEC | — | 12,616.0 | $558K | 0.15% | -2K | -13.7% | $44.23 | +6.9% |
| 50 | SGOV | SGOV | — | 5,341.0 | $537K | 0.15% | -322.0 | -5.7% | $100.54 | +0.0% |
| 51 | FNOV | FNOV | — | 9,715.0 | $518K | 0.14% | — | — | $53.32 | +9.5% |
| 52 | CL | CL | Consumer Defensive | 6,029.0 | $513K | 0.14% | +94.0 | +1.6% | $85.09 | +5.2% |
| 53 | — | MUNY | — | 4,879.0 | $499K | 0.14% | NEW | — | $102.28 | — |
| 54 | SCHF | SCHF | — | 19,420.0 | $480K | 0.13% | +1K | +6.5% | $24.72 | +14.2% |
| 55 | ABBV | ABBV | Healthcare | 1,882.0 | $409K | 0.11% | — | — | $217.32 | -0.3% |
| 56 | FMB | FMB | — | 7,890.0 | $399K | 0.11% | +227.0 | +3.0% | $50.57 | +1.6% |
| 57 | GDEC | GDEC | — | 10,126.0 | $374K | 0.10% | NEW | — | $36.93 | +7.7% |
| 58 | XLK | XLK | — | 2,307.0 | $306K | 0.08% | — | — | $132.64 | +44.3% |
| 59 | MU | MU | Technology | 872.0 | $294K | 0.08% | -50.0 | -5.4% | $337.16 | +236.3% |
| 60 | NEE | NEE | Utilities | 3,158.0 | $293K | 0.08% | — | — | $92.78 | -6.5% |
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
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%