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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UAL | UAL | Industrials | 13.0 | $1K | — | NEW | — | $76.92 | +45.0% |
| 622 | VRT | VRT | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | +95.2% |
| 623 | VST | VST | Utilities | 10.0 | $1K | — | NEW | — | $100.00 | +38.0% |
| 624 | WAT | WAT | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | +77.2% |
| 625 | WEN | WEN | Consumer Cyclical | 184.0 | $1K | — | NEW | — | $5.43 | +17.6% |
| 626 | WLK | WLK | Basic Materials | 18.0 | $1K | — | NEW | — | $55.56 | +20.3% |
| 627 | WY | WY | Real Estate | 54.0 | $1K | — | NEW | — | $18.52 | +6.5% |
| 628 | WYNN | WYNN | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $90.91 | -11.4% |
| 629 | XEL | XEL | Utilities | 18.0 | $1K | — | NEW | — | $55.56 | +24.9% |
| 630 | ZION | ZION | Financial Services | 22.0 | $1K | — | NEW | — | $45.45 | +39.0% |
| 631 | ACGL | ACGL | Financial Services | 12.0 | $1K | — | NEW | — | $83.33 | +13.9% |
| 632 | — | LDOS | — | 8.0 | $1K | — | NEW | — | $125.00 | — |
| 633 | — | EG | — | 5.0 | $1K | — | NEW | — | $200.00 | — |
| 634 | ADT | ADT | Industrials | 96.0 | — | — | NEW | — | — | — |
| 635 | ARE | ARE | Real Estate | 20.0 | — | — | NEW | — | — | — |
| 636 | UHAL | UHAL | — | 10.0 | — | — | NEW | — | — | — |
| 637 | AEE | AEE | Utilities | 6.0 | — | — | NEW | — | — | — |
| 638 | AVY | AVY | Industrials | 5.0 | — | — | NEW | — | — | — |
| 639 | BMNR | BMNR | Financial Services | — | — | — | NEW | — | — | — |
| 640 | BLDR | BLDR | Industrials | 8.0 | — | — | NEW | — | — | — |
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%