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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | V | Financial Services | 556.0 | $168K | 0.05% | -37.0 | -6.2% | $302.16 | +8.3% |
| 82 | YJUN | YJUN | — | 6,168.0 | $158K | 0.04% | -17K | -73.1% | $25.62 | +5.4% |
| 83 | XOM | XOM | Energy | 879.0 | $149K | 0.04% | — | — | $169.51 | -17.0% |
| 84 | VZ | VZ | Communication Services | 2,953.0 | $148K | 0.04% | -45.0 | -1.5% | $50.12 | -8.5% |
| 85 | MCD | MCD | Consumer Cyclical | 479.0 | $148K | 0.04% | — | — | $308.98 | -9.8% |
| 86 | USMV | USMV | — | 1,595.0 | $147K | 0.04% | +192.0 | +13.7% | $92.16 | +2.3% |
| 87 | INTC | INTC | Technology | 3,318.0 | $146K | 0.04% | -555.0 | -14.3% | $44.00 | +204.5% |
| 88 | GRID | GRID | — | 886.0 | $145K | 0.04% | +725.0 | +450.3% | $163.66 | +19.0% |
| 89 | FJUL | FJUL | — | 2,638.0 | $144K | 0.04% | — | — | $54.59 | +8.7% |
| 90 | MS | MS | Financial Services | 873.0 | $143K | 0.04% | -13.0 | -1.5% | $163.80 | +36.2% |
| 91 | VLO | VLO | Energy | 563.0 | $139K | 0.04% | +126.0 | +28.8% | $246.89 | -4.3% |
| 92 | LOW | LOW | Consumer Cyclical | 581.0 | $137K | 0.04% | +18.0 | +3.2% | $235.80 | -5.8% |
| 93 | TJX | TJX | Consumer Cyclical | 825.0 | $131K | 0.04% | — | — | $158.79 | +3.2% |
| 94 | — | VIK | — | 1,796.0 | $131K | 0.04% | NEW | — | $72.94 | — |
| 95 | AMGN | AMGN | Healthcare | 373.0 | $131K | 0.04% | +2.0 | +0.5% | $351.21 | -3.9% |
| 96 | BAC | BAC | Financial Services | 2,572.0 | $125K | 0.03% | -89.0 | -3.3% | $48.60 | +15.6% |
| 97 | CSCO | CSCO | Technology | 1,613.0 | $125K | 0.03% | -30.0 | -1.8% | $77.50 | +54.3% |
| 98 | PG | PG | Consumer Defensive | 850.0 | $122K | 0.03% | +7.0 | +0.8% | $143.53 | +4.8% |
| 99 | FBND | FBND | — | 2,650.0 | $120K | 0.03% | — | — | $45.28 | +0.7% |
| 100 | IBM | IBM | Technology | 489.0 | $118K | 0.03% | -5.0 | -1.0% | $241.31 | +3.2% |
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%