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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HRL | HRL | Consumer Defensive | 40.0 | — | — | -94.0 | -70.2% | — | — |
| 662 | HUN | HUN | Basic Materials | 54.0 | — | — | — | — | — | — |
| 663 | RZV | RZV | — | — | — | — | NEW | — | — | — |
| 664 | RFV | RFV | — | — | — | — | NEW | — | — | — |
| 665 | IBBQ | IBBQ | — | — | — | — | NEW | — | — | — |
| 666 | EWD | EWD | — | — | — | — | NEW | — | — | — |
| 667 | IVV | IVV | — | — | — | — | — | -100.0% | — | — |
| 668 | TLT | TLT | — | — | — | — | — | -100.0% | — | — |
| 669 | IEF | IEF | — | — | — | — | NEW | — | — | — |
| 670 | MUB | MUB | — | — | — | — | NEW | — | — | — |
| 671 | IUSB | IUSB | — | — | — | — | — | -100.0% | — | — |
| 672 | DGRO | DGRO | — | 8.0 | — | — | — | — | — | — |
| 673 | KKR | KKR | Financial Services | 9.0 | — | — | -33.0 | -78.6% | — | — |
| 674 | LPLA | LPLA | Financial Services | — | — | — | NEW | — | — | — |
| 675 | TXXD | TXXD | — | — | — | — | NEW | — | — | — |
| 676 | MSCI | MSCI | Financial Services | 1.0 | — | — | -1.0 | -50.0% | — | — |
| 677 | MTCH | MTCH | Communication Services | 8.0 | — | — | NEW | — | — | — |
| 678 | MHK | MHK | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 679 | TAP | TAP | Consumer Defensive | 10.0 | — | — | -258.0 | -96.3% | — | — |
| 680 | NI | NI | Utilities | 18.0 | — | — | — | — | — | — |
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
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%