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 | SNOW | SNOW | Technology | 10.0 | $1K | — | — | — | $100.00 | +132.3% |
| 622 | SWK | SWK | Industrials | 21.0 | $1K | — | -9.0 | -30.0% | $47.62 | +82.2% |
| 623 | TDG | TDG | Industrials | 1.0 | $1K | — | -8.0 | -88.9% | $1000.00 | +32.8% |
| 624 | UAL | UAL | Industrials | 13.0 | $1K | — | — | — | $76.92 | +53.8% |
| 625 | UTHR | UTHR | Healthcare | 2.0 | $1K | — | — | — | $500.00 | +7.3% |
| 626 | VST | VST | Utilities | 9.0 | $1K | — | -1.0 | -10.0% | $111.11 | +42.9% |
| 627 | WY | WY | Real Estate | 54.0 | $1K | — | — | — | $18.52 | +31.4% |
| 628 | WYNN | WYNN | Consumer Cyclical | 11.0 | $1K | — | — | — | $90.91 | +12.5% |
| 629 | XEL | XEL | Utilities | 18.0 | $1K | — | — | — | $55.56 | +39.4% |
| 630 | ZION | ZION | Financial Services | 22.0 | $1K | — | — | — | $45.45 | +45.5% |
| 631 | — | LDOS | — | 8.0 | $1K | — | — | — | $125.00 | — |
| 632 | — | EG | — | 5.0 | $1K | — | — | — | $200.00 | — |
| 633 | A | A | Healthcare | 3.0 | — | — | -62.0 | -95.4% | — | — |
| 634 | ALGN | ALGN | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 635 | ALNY | ALNY | Healthcare | 3.0 | — | — | — | — | — | — |
| 636 | UHAL | UHAL | Industrials | 10.0 | — | — | — | — | — | — |
| 637 | ARES | ARES | Financial Services | 2.0 | — | — | -7.0 | -77.8% | — | — |
| 638 | AVY | AVY | Industrials | 5.0 | — | — | — | — | — | — |
| 639 | BLDR | BLDR | Industrials | 10.0 | — | — | +2.0 | +25.0% | — | — |
| 640 | CMS | CMS | Utilities | 9.0 | — | — | -30.0 | -76.9% | — | — |
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
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%