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 | +110.7% |
| 602 | FMC | FMC | Basic Materials | 126.0 | $1K | — | NEW | — | $7.94 | +20.7% |
| 603 | FNF | FNF | Financial Services | 27.0 | $1K | — | NEW | — | $37.04 | +11.8% |
| 604 | GAP | GAP | Consumer Cyclical | 48.0 | $1K | — | NEW | — | $20.83 | +4.7% |
| 605 | HII | HII | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | +5.6% |
| 606 | IBKR | IBKR | Financial Services | 24.0 | $1K | — | NEW | — | $41.67 | +114.2% |
| 607 | TIP | TIP | — | 14.0 | $1K | — | NEW | — | $71.43 | +46.4% |
| 608 | EMB | EMB | — | 12.0 | $1K | — | NEW | — | $83.33 | +10.6% |
| 609 | IFRA | IFRA | — | 24.0 | $1K | — | NEW | — | $41.67 | +33.7% |
| 610 | J | J | Industrials | 10.0 | $1K | — | NEW | — | $100.00 | +38.4% |
| 611 | KEYS | KEYS | Technology | 9.0 | $1K | — | NEW | — | $111.11 | +225.9% |
| 612 | MSCI | MSCI | Financial Services | 2.0 | $1K | — | NEW | — | $500.00 | +10.3% |
| 613 | OMF | OMF | Financial Services | 27.0 | $1K | — | NEW | — | $37.04 | +54.9% |
| 614 | OVV | OVV | Energy | 36.0 | $1K | — | NEW | — | $27.78 | +116.5% |
| 615 | PBF | PBF | Energy | 48.0 | $1K | — | NEW | — | $20.83 | +253.7% |
| 616 | PKG | PKG | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $125.00 | +89.7% |
| 617 | PSKY | PSKY | Communication Services | 129.0 | $1K | — | NEW | — | $7.75 | +28.5% |
| 618 | Q | Q | Technology | 17.0 | $1K | — | NEW | — | $58.82 | +112.0% |
| 619 | RHI | RHI | Industrials | 39.0 | $1K | — | NEW | — | $25.64 | +43.9% |
| 620 | SWKS | SWKS | Technology | 31.0 | $1K | — | NEW | — | $32.26 | +177.0% |
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%