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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | RSP | — | 1,486.0 | $285K | 0.08% | -89.0 | -5.7% | $191.79 | +9.5% |
| 62 | JNJ | JNJ | Healthcare | 1,158.0 | $283K | 0.08% | -54.0 | -4.5% | $244.39 | -6.5% |
| 63 | ABT | ABT | Healthcare | 2,758.0 | $283K | 0.08% | -57.0 | -2.0% | $102.61 | -13.8% |
| 64 | — | QCOC | — | 12,643.0 | $278K | 0.08% | — | — | $21.99 | — |
| 65 | COST | COST | Consumer Defensive | 273.0 | $272K | 0.07% | +7.0 | +2.6% | $996.34 | -4.5% |
| 66 | APG | APG | Industrials | 6,532.0 | $264K | 0.07% | — | — | $40.42 | +5.3% |
| 67 | VGT | VGT | — | 377.0 | $263K | 0.07% | -3.0 | -0.8% | $697.61 | -82.8% |
| 68 | CEF | CEF | Financial Services | 5,127.0 | $244K | 0.07% | -3K | -33.1% | $47.59 | -9.0% |
| 69 | SCHD | SCHD | — | 7,807.0 | $239K | 0.07% | — | — | $30.61 | +4.1% |
| 70 | QQQ | QQQ | Financial Services | 415.0 | $239K | 0.07% | +23.0 | +5.9% | $575.90 | +28.6% |
| 71 | BILS | BILS | — | 2,371.0 | $235K | 0.06% | -344.0 | -12.7% | $99.11 | +0.2% |
| 72 | DJAN | DJAN | — | 5,133.0 | $218K | 0.06% | — | — | $42.47 | +7.1% |
| 73 | SPY | SPY | Financial Services | 335.0 | $218K | 0.06% | — | — | $650.75 | +14.7% |
| 74 | IGV | IGV | — | 2,711.0 | $217K | 0.06% | — | — | $80.04 | +11.3% |
| 75 | VYM | VYM | — | 1,297.0 | $192K | 0.05% | +1K | +604.9% | $148.03 | +6.9% |
| 76 | META | META | Communication Services | 333.0 | $190K | 0.05% | -160.0 | -32.5% | $570.57 | +1.2% |
| 77 | CVX | CVX | Energy | 870.0 | $180K | 0.05% | +207.0 | +31.2% | $206.90 | -16.1% |
| 78 | ADI | ADI | Technology | 555.0 | $176K | 0.05% | -54.0 | -8.9% | $317.12 | +37.0% |
| 79 | XLC | XLC | — | 1,549.0 | $171K | 0.05% | -210.0 | -11.9% | $110.39 | -0.8% |
| 80 | BIL | BIL | — | 1,851.0 | $169K | 0.05% | +771.0 | +71.4% | $91.30 | +0.3% |
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%