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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CNA | CNA | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 642 | CTRA | CTRA | Energy | — | — | — | NEW | — | — | — |
| 643 | CLS | CLS | Technology | — | — | — | NEW | — | — | — |
| 644 | CLH | CLH | Industrials | 2.0 | — | — | NEW | — | — | — |
| 645 | FIX | FIX | Industrials | 1.0 | — | — | NEW | — | — | — |
| 646 | CBSH | CBSH | Financial Services | 13.0 | — | — | NEW | — | — | — |
| 647 | FANG | FANG | Energy | 5.0 | — | — | NEW | — | — | — |
| 648 | QQQU | QQQU | — | — | — | — | NEW | — | — | — |
| 649 | QTUM | QTUM | — | — | — | — | NEW | — | — | — |
| 650 | EMBC | EMBC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 651 | FG | FG | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 652 | FRT | FRT | Real Estate | 6.0 | — | — | NEW | — | — | — |
| 653 | CIBR | CIBR | — | — | — | — | NEW | — | — | — |
| 654 | FNV | FNV | Basic Materials | — | — | — | NEW | — | — | — |
| 655 | GDDY | GDDY | Technology | 3.0 | — | — | NEW | — | — | — |
| 656 | HUN | HUN | Basic Materials | 54.0 | — | — | NEW | — | — | — |
| 657 | IDXX | IDXX | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 658 | RZV | RZV | — | — | — | — | NEW | — | — | — |
| 659 | RFV | RFV | — | — | — | — | NEW | — | — | — |
| 660 | IBBQ | IBBQ | — | — | — | — | 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%