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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EVRG | EVRG | Utilities | 27.0 | $1K | — | NEW | — | $37.04 | +125.1% |
| 602 | FMC | FMC | Basic Materials | 126.0 | $1K | — | NEW | — | $7.94 | +33.4% |
| 603 | FNF | FNF | Financial Services | 27.0 | $1K | — | NEW | — | $37.04 | +35.5% |
| 604 | GAP | GAP | Consumer Cyclical | 48.0 | $1K | — | NEW | — | $20.83 | -1.7% |
| 605 | HII | HII | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | +29.8% |
| 606 | IBKR | IBKR | Financial Services | 24.0 | $1K | — | NEW | — | $41.67 | +110.8% |
| 607 | TIP | TIP | — | 14.0 | $1K | — | NEW | — | $71.43 | +49.9% |
| 608 | EMB | EMB | — | 12.0 | $1K | — | NEW | — | $83.33 | +14.3% |
| 609 | IFRA | IFRA | — | 24.0 | $1K | — | NEW | — | $41.67 | +46.7% |
| 610 | J | J | Industrials | 10.0 | $1K | — | NEW | — | $100.00 | +45.1% |
| 611 | KEYS | KEYS | Technology | 9.0 | $1K | — | NEW | — | $111.11 | +206.9% |
| 612 | MSCI | MSCI | Financial Services | 2.0 | $1K | — | NEW | — | $500.00 | +12.6% |
| 613 | OMF | OMF | Financial Services | 27.0 | $1K | — | NEW | — | $37.04 | +75.4% |
| 614 | OVV | OVV | Energy | 36.0 | $1K | — | NEW | — | $27.78 | +113.7% |
| 615 | PBF | PBF | Energy | 48.0 | $1K | — | NEW | — | $20.83 | +196.2% |
| 616 | PKG | PKG | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $125.00 | +104.8% |
| 617 | PSKY | PSKY | Communication Services | 129.0 | $1K | — | NEW | — | $7.75 | +18.6% |
| 618 | Q | Q | Technology | 17.0 | $1K | — | NEW | — | $58.82 | +134.6% |
| 619 | RHI | RHI | Industrials | 39.0 | $1K | — | NEW | — | $25.64 | +66.7% |
| 620 | SWKS | SWKS | Technology | 31.0 | $1K | — | NEW | — | $32.26 | +118.9% |
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
33.4%
Technology
27.9%
Industrials
13.0%
Communication Services
8.4%
Financial Services
7.6%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%
Energy
0.9%
Utilities
0.7%
Basic Materials
0.4%