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 | VICI | VICI | Real Estate | 21.0 | — | — | -166.0 | -88.8% | — | — |
| 702 | WHR | WHR | Consumer Cyclical | 3.0 | — | — | -39.0 | -92.9% | — | — |
| 703 | YUM | YUM | Consumer Cyclical | 5.0 | — | — | +3.0 | +150.0% | — | — |
| 704 | RNR | RNR | Financial Services | 3.0 | — | — | — | — | — | — |
| 705 | GRMN | GRMN | Technology | 1.0 | — | — | NEW | — | — | — |
| 706 | NXPI | NXPI | Technology | — | — | — | — | -100.0% | — | — |
| 707 | — | ASAPF | — | 3,000.0 | — | — | — | — | — | — |
| 708 | — | ACB | — | 2.0 | — | — | — | — | — | — |
| 709 | — | 162537104 | — | 180.0 | — | — | — | — | — | — |
| 710 | — | EXE | — | — | — | — | NEW | — | — | — |
| 711 | — | COO | — | 4.0 | — | — | NEW | — | — | — |
| 712 | — | ETR | — | 2.0 | — | — | — | — | — | — |
| 713 | — | LEN.B | — | 2.0 | — | — | NEW | — | — | — |
| 714 | — | MKC.V | — | 3.0 | — | — | -4.0 | -57.1% | — | — |
| 715 | — | RHHBY | — | — | — | — | NEW | — | — | — |
| 716 | — | SNVP | — | 50,000.0 | — | — | — | — | — | — |
| 717 | — | 931CVR013 | — | 1,293.0 | — | — | — | — | — | — |
| 718 | — | LBTYK | — | 49.0 | — | — | — | — | — | — |
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%