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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EWJ | EWJ | — | 804.0 | $64K | 0.02% | NEW | — | $79.60 | +21.9% |
| 142 | IVV | IVV | — | 94.0 | $64K | 0.02% | NEW | — | $680.85 | +12.3% |
| 143 | ITW | ITW | Industrials | 258.0 | $63K | 0.02% | NEW | — | $244.19 | +10.3% |
| 144 | — | COR | — | 189.0 | $63K | 0.02% | NEW | — | $333.33 | — |
| 145 | TSCO | TSCO | Consumer Cyclical | 1,266.0 | $63K | 0.02% | NEW | — | $49.76 | -35.3% |
| 146 | AMT | AMT | Real Estate | 353.0 | $62K | 0.02% | NEW | — | $175.64 | -0.9% |
| 147 | DIS | DIS | Communication Services | 552.0 | $62K | 0.02% | NEW | — | $112.32 | -8.6% |
| 148 | SONY | SONY | Technology | 2,395.0 | $61K | 0.02% | NEW | — | $25.47 | -7.9% |
| 149 | QUAL | QUAL | — | 310.0 | $61K | 0.02% | NEW | — | $196.77 | +11.4% |
| 150 | QCOM | QCOM | Technology | 351.0 | $60K | 0.02% | NEW | — | $170.94 | +4.0% |
| 151 | — | JPST | — | 1,200.0 | $60K | 0.02% | NEW | — | $50.00 | — |
| 152 | TQQQ | TQQQ | — | 1,062.0 | $56K | 0.01% | NEW | — | $52.73 | +37.8% |
| 153 | GILD | GILD | Healthcare | 462.0 | $56K | 0.01% | NEW | — | $121.21 | +23.8% |
| 154 | MMM | MMM | Industrials | 356.0 | $56K | 0.01% | NEW | — | $157.30 | +5.5% |
| 155 | GLW | GLW | Technology | 645.0 | $56K | 0.01% | NEW | — | $86.82 | +72.9% |
| 156 | SYK | SYK | Healthcare | 159.0 | $56K | 0.01% | NEW | — | $352.20 | -21.9% |
| 157 | LIN | LIN | Basic Materials | 133.0 | $56K | 0.01% | NEW | — | $421.05 | +9.3% |
| 158 | MCO | MCO | Financial Services | 107.0 | $54K | 0.01% | NEW | — | $504.67 | -7.1% |
| 159 | CHD | CHD | Consumer Defensive | 637.0 | $53K | 0.01% | NEW | — | $83.20 | +13.9% |
| 160 | LHX | LHX | Industrials | 182.0 | $53K | 0.01% | NEW | — | $291.21 | -15.1% |
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
34.7%
Technology
29.0%
Industrials
13.5%
Financial Services
7.9%
Communication Services
4.8%
Consumer Cyclical
4.8%
Consumer Defensive
2.7%
Energy
1.0%
Utilities
0.8%
Basic Materials
0.5%