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 | MRNA | MRNA | Healthcare | 1,003.0 | $50K | 0.01% | +137.0 | +15.8% | $49.85 | +14.3% |
| 162 | SONY | SONY | Technology | 2,395.0 | $49K | 0.01% | — | — | $20.46 | +9.2% |
| 163 | DE | DE | Industrials | 87.0 | $49K | 0.01% | — | — | $563.22 | +9.6% |
| 164 | TRV | TRV | Financial Services | 169.0 | $49K | 0.01% | — | — | $289.94 | +30.1% |
| 165 | EXC | EXC | Utilities | 981.0 | $48K | 0.01% | — | — | $48.93 | -6.3% |
| 166 | ASML | ASML | Technology | 37.0 | $48K | 0.01% | — | — | $1297.30 | +32.0% |
| 167 | QUAL | QUAL | — | 253.0 | $48K | 0.01% | -57.0 | -18.4% | $189.72 | +18.5% |
| 168 | MMM | MMM | Industrials | 328.0 | $47K | 0.01% | -28.0 | -7.9% | $143.29 | +26.6% |
| 169 | COF | COF | Financial Services | 262.0 | $47K | 0.01% | -31.0 | -10.6% | $179.39 | +23.7% |
| 170 | TXN | TXN | Technology | 244.0 | $47K | 0.01% | — | — | $192.62 | +47.2% |
| 171 | XOP | XOP | — | 258.0 | $46K | 0.01% | — | — | $178.29 | -3.6% |
| 172 | — | NTDOY | — | 3,245.0 | $46K | 0.01% | +299.0 | +10.2% | $14.18 | — |
| 173 | L | L | Financial Services | 424.0 | $45K | 0.01% | — | — | $106.13 | +9.3% |
| 174 | MCO | MCO | Financial Services | 104.0 | $45K | 0.01% | -3.0 | -2.8% | $432.69 | +11.8% |
| 175 | FFEB | FFEB | — | 812.0 | $45K | 0.01% | -540.0 | -39.9% | $55.42 | +12.2% |
| 176 | TRGP | TRGP | Energy | 181.0 | $45K | 0.01% | +48.0 | +36.1% | $248.62 | +5.8% |
| 177 | TQQQ | TQQQ | — | 1,064.0 | $44K | 0.01% | — | — | $41.35 | +81.0% |
| 178 | ROST | ROST | Consumer Cyclical | 207.0 | $44K | 0.01% | — | — | $212.56 | +18.1% |
| 179 | BKR | BKR | Energy | 720.0 | $43K | 0.01% | — | — | $59.72 | +3.4% |
| 180 | RTX | RTX | Industrials | 226.0 | $43K | 0.01% | — | — | $190.27 | +14.5% |
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%