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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MRK | Healthcare | 980.0 | $117K | 0.03% | — | — | $119.39 | -4.6% |
| 102 | MTB | MTB | Financial Services | 564.0 | $116K | 0.03% | -19.0 | -3.3% | $205.67 | +9.5% |
| 103 | HD | HD | Consumer Cyclical | 349.0 | $115K | 0.03% | +2.0 | +0.6% | $329.51 | +1.4% |
| 104 | HLT | HLT | Consumer Cyclical | 380.0 | $115K | 0.03% | — | — | $302.63 | +15.3% |
| 105 | ORCL | ORCL | Technology | 764.0 | $112K | 0.03% | +35.0 | +4.8% | $146.60 | +25.7% |
| 106 | PYPL | PYPL | Financial Services | 2,467.0 | $111K | 0.03% | +840.0 | +51.6% | $44.99 | -5.5% |
| 107 | VOT | VOT | — | 412.0 | $106K | 0.03% | — | — | $257.28 | +19.0% |
| 108 | CRM | CRM | Technology | 538.0 | $100K | 0.03% | +110.0 | +25.7% | $185.87 | -18.3% |
| 109 | MPC | MPC | Energy | 402.0 | $98K | 0.03% | -54.0 | -11.8% | $243.78 | -0.4% |
| 110 | FBCG | FBCG | — | 1,932.0 | $96K | 0.03% | — | — | $49.69 | +26.2% |
| 111 | C | C | Financial Services | 850.0 | $96K | 0.03% | -99.0 | -10.4% | $112.94 | +26.7% |
| 112 | PSX | PSX | Energy | 516.0 | $94K | 0.03% | -32.0 | -5.8% | $182.17 | -8.8% |
| 113 | VCIT | VCIT | — | 1,132.0 | $93K | 0.03% | — | — | $82.16 | +0.4% |
| 114 | FELC | FELC | — | 2,496.0 | $90K | 0.03% | — | — | $36.06 | +16.3% |
| 115 | GS | GS | Financial Services | 101.0 | $85K | 0.02% | -3.0 | -2.9% | $841.58 | +30.3% |
| 116 | GLW | GLW | Technology | 617.0 | $84K | 0.02% | -28.0 | -4.3% | $136.14 | +43.2% |
| 117 | BMY | BMY | Healthcare | 1,392.0 | $84K | 0.02% | — | — | $60.34 | -10.5% |
| 118 | SHOP | SHOP | Technology | 709.0 | $84K | 0.02% | — | — | $118.48 | -8.1% |
| 119 | YSEP | YSEP | — | 3,183.0 | $83K | 0.02% | -512K | -99.4% | $26.08 | +5.8% |
| 120 | REGN | REGN | Healthcare | 107.0 | $83K | 0.02% | +5.0 | +4.9% | $775.70 | -21.4% |
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%