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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BINC | — | 666,551.0 | $35.2M | 9.67% | NEW | — | $52.77 | -0.9% |
| 2 | DJUL | DJUL | — | 635,714.0 | $30.2M | 8.32% | NEW | — | $47.57 | +5.1% |
| 3 | VTI | VTI | — | 84,179.0 | $28.2M | 7.76% | NEW | — | $335.26 | +10.4% |
| 4 | VOO | VOO | — | 31,213.0 | $19.6M | 5.38% | NEW | — | $627.14 | +9.7% |
| 5 | CVLC | CVLC | — | 193,760.0 | $16.3M | 4.49% | NEW | — | $84.24 | +12.2% |
| 6 | VXUS | VXUS | — | 209,170.0 | $15.8M | 4.34% | NEW | — | $75.44 | +15.0% |
| 7 | SCHB | SCHB | — | 560,792.0 | $14.7M | 4.04% | NEW | — | $26.23 | +10.5% |
| 8 | YSEP | YSEP | — | 515,023.0 | $13.4M | 3.69% | NEW | — | $26.01 | +6.1% |
| 9 | DOCT | DOCT | — | 301,238.0 | $13.3M | 3.67% | NEW | — | $44.29 | +5.3% |
| 10 | LLY | LLY | Healthcare | 12,084.0 | $13.0M | 3.57% | NEW | — | $1074.73 | +2.2% |
| 11 | YMAR | YMAR | — | 465,381.0 | $12.6M | 3.46% | NEW | — | $27.02 | +6.2% |
| 12 | VSGX | VSGX | — | 156,677.0 | $11.2M | 3.09% | NEW | — | $71.62 | +16.6% |
| 13 | MDT | MDT | Healthcare | 104,216.0 | $10.0M | 2.75% | NEW | — | $96.05 | -17.4% |
| 14 | VUG | VUG | — | 18,937.0 | $9.2M | 2.54% | NEW | — | $487.83 | -82.2% |
| 15 | DNOV | DNOV | — | 186,416.0 | $9.1M | 2.50% | NEW | — | $48.84 | +5.0% |
| 16 | PAVE | PAVE | — | 175,925.0 | $8.4M | 2.31% | NEW | — | $47.79 | +22.5% |
| 17 | CAT | CAT | Industrials | 12,835.0 | $7.4M | 2.02% | NEW | — | $572.81 | +72.1% |
| 18 | VIG | VIG | — | 33,036.0 | $7.3M | 2.00% | NEW | — | $219.76 | +7.0% |
| 19 | — | BRKB | — | 13,221.0 | $6.6M | 1.83% | NEW | — | $502.61 | — |
| 20 | AAPL | AAPL | Technology | 22,795.0 | $6.2M | 1.70% | NEW | — | $271.86 | +9.6% |
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%