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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCR | VCR | — | 200.0 | $78K | 0.02% | NEW | — | $390.00 | +1.1% |
| 122 | AXP | AXP | Financial Services | 213.0 | $78K | 0.02% | NEW | — | $366.20 | -7.7% |
| 123 | GM | GM | Consumer Cyclical | 948.0 | $77K | 0.02% | NEW | — | $81.22 | -2.4% |
| 124 | EMR | EMR | Industrials | 585.0 | $77K | 0.02% | NEW | — | $131.62 | +14.5% |
| 125 | FFEB | FFEB | — | 1,352.0 | $76K | 0.02% | NEW | — | $56.21 | +8.5% |
| 126 | BMY | BMY | Healthcare | 1,392.0 | $75K | 0.02% | NEW | — | $53.88 | +0.2% |
| 127 | MPC | MPC | Energy | 456.0 | $74K | 0.02% | NEW | — | $162.28 | +49.7% |
| 128 | RY | RY | Financial Services | 425.0 | $72K | 0.02% | NEW | — | $169.41 | +19.0% |
| 129 | VLO | VLO | Energy | 437.0 | $71K | 0.02% | NEW | — | $162.47 | +45.4% |
| 130 | COF | COF | Financial Services | 293.0 | $71K | 0.02% | NEW | — | $242.32 | -16.8% |
| 131 | ELV | ELV | Healthcare | 202.0 | $70K | 0.02% | NEW | — | $346.53 | +12.1% |
| 132 | PSX | PSX | Energy | 548.0 | $70K | 0.02% | NEW | — | $127.74 | +30.1% |
| 133 | ISRG | ISRG | Healthcare | 122.0 | $69K | 0.02% | NEW | — | $565.57 | -28.1% |
| 134 | IJH | IJH | — | 1,053.0 | $69K | 0.02% | NEW | — | $65.53 | +15.6% |
| 135 | BX | BX | Financial Services | 452.0 | $69K | 0.02% | NEW | — | $152.65 | -18.9% |
| 136 | VB | VB | — | 266.0 | $68K | 0.02% | NEW | — | $255.64 | +16.0% |
| 137 | CELC | CELC | Healthcare | 662.0 | $66K | 0.02% | NEW | — | $99.70 | -12.0% |
| 138 | ACN | ACN | Technology | 248.0 | $66K | 0.02% | NEW | — | $266.13 | -51.9% |
| 139 | PEP | PEP | Consumer Defensive | 455.0 | $65K | 0.02% | NEW | — | $142.86 | -0.6% |
| 140 | BND | BND | — | 879.0 | $65K | 0.02% | NEW | — | $73.95 | -0.8% |
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
33.4%
Technology
27.9%
Industrials
13.0%
Communication Services
8.4%
Financial Services
7.6%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%
Energy
0.9%
Utilities
0.7%
Basic Materials
0.4%