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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNH | Healthcare | 159.0 | $52K | 0.01% | NEW | — | $327.04 | +22.6% |
| 162 | CB | CB | Financial Services | 164.0 | $51K | 0.01% | NEW | — | $310.98 | +4.0% |
| 163 | — | NTDOY | — | 2,946.0 | $49K | 0.01% | NEW | — | $16.63 | — |
| 164 | TRV | TRV | Financial Services | 169.0 | $49K | 0.01% | NEW | — | $289.94 | +6.2% |
| 165 | SITE | SITE | Industrials | 400.0 | $49K | 0.01% | NEW | — | $122.50 | -10.1% |
| 166 | FTEC | FTEC | — | 210.0 | $47K | 0.01% | NEW | — | $223.81 | +28.0% |
| 167 | ED | ED | Utilities | 465.0 | $46K | 0.01% | NEW | — | $98.92 | +7.5% |
| 168 | AMD | AMD | Technology | 211.0 | $45K | 0.01% | NEW | — | $213.27 | +152.0% |
| 169 | L | L | Financial Services | 424.0 | $44K | 0.01% | NEW | — | $103.77 | +3.4% |
| 170 | IVW | IVW | — | 356.0 | $43K | 0.01% | NEW | — | $120.79 | +14.2% |
| 171 | TXN | TXN | Technology | 244.0 | $42K | 0.01% | NEW | — | $172.13 | +87.6% |
| 172 | UNP | UNP | Industrials | 183.0 | $42K | 0.01% | NEW | — | $229.51 | +11.9% |
| 173 | OKE | OKE | Energy | 577.0 | $42K | 0.01% | NEW | — | $72.79 | +16.8% |
| 174 | NFLX | NFLX | Communication Services | 448.0 | $42K | 0.01% | NEW | — | $93.75 | -17.5% |
| 175 | CI | CI | Healthcare | 154.0 | $42K | 0.01% | NEW | — | $272.73 | +2.4% |
| 176 | EXC | EXC | Utilities | 981.0 | $42K | 0.01% | NEW | — | $42.81 | +7.0% |
| 177 | RTX | RTX | Industrials | 226.0 | $41K | 0.01% | NEW | — | $181.42 | +2.3% |
| 178 | TGT | TGT | Consumer Defensive | 420.0 | $41K | 0.01% | NEW | — | $97.62 | +33.9% |
| 179 | BRO | BRO | Financial Services | 515.0 | $41K | 0.01% | NEW | — | $79.61 | -25.8% |
| 180 | GD | GD | Industrials | 121.0 | $41K | 0.01% | NEW | — | $338.84 | +3.3% |
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
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%