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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PCG | PCG | Utilities | 14.0 | — | — | — | — | — | — |
| 682 | RVTY | RVTY | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 683 | PSTG | P | Technology | 12.0 | — | — | — | — | — | — |
| 684 | RRC | RRC | Energy | 19.0 | — | — | — | — | — | — |
| 685 | RRX | RRX | Industrials | — | — | — | NEW | — | — | — |
| 686 | RMD | RMD | Healthcare | 2.0 | — | — | — | — | — | — |
| 687 | RBLX | RBLX | Technology | 8.0 | — | — | — | — | — | — |
| 688 | SBAC | SBAC | Real Estate | — | — | — | NEW | — | — | — |
| 689 | GLD | GLD | Financial Services | — | — | — | NEW | — | — | — |
| 690 | SPYM | SPYM | — | 1.0 | — | — | -498.0 | -99.8% | — | — |
| 691 | SHW | SHW | Basic Materials | 1.0 | — | — | -33.0 | -97.1% | — | — |
| 692 | SOLS | SOLS | Basic Materials | 11.0 | — | — | — | — | — | — |
| 693 | DDD | DDD | Technology | 25.0 | — | — | — | — | — | — |
| 694 | TW | TW | Financial Services | 5.0 | — | — | — | — | — | — |
| 695 | TYL | TYL | Technology | 1.0 | — | — | — | — | — | — |
| 696 | U | U | Technology | 21.0 | — | — | — | — | — | — |
| 697 | MTN | MTN | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 698 | VWO | VWO | — | — | — | — | NEW | — | — | — |
| 699 | VNQ | VNQ | — | — | — | — | NEW | — | — | — |
| 700 | VRSN | VRSN | Technology | 2.0 | — | — | 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
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%