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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BTC | — | — | — | — | NEW | — | — | — |
| 702 | — | MKC.V | — | 7.0 | — | — | NEW | — | — | — |
| 703 | — | MRP | — | 24.0 | — | — | NEW | — | — | — |
| 704 | — | SNVP | — | 50,000.0 | — | — | NEW | — | — | — |
| 705 | — | SMCI | — | 4.0 | — | — | NEW | — | — | — |
| 706 | — | 931CVR013 | — | 1,293.0 | — | — | NEW | — | — | — |
| 707 | — | APLM | — | — | — | — | NEW | — | — | — |
| 708 | — | LBTYK | — | 49.0 | — | — | 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%