OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK

714364

Location

WILLIAMSVILLE, NY

Portfolio Value

Small $401,458,363

Diversification

Diversified

Filing Date

Global Rank

#4,395 / 8,794 ▼ 317 · as of Jun 2026

Top Industry

Drug Manufacturers - General 14.0%

Period ended 3 months ago

Filed Aug 7, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

612 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

−2.1 pts

Top 5

61.0%

−0.8 pts

Top 10

76.3%

−2.2 pts

HHI

1,029

Diversified−64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.4%	$322,811,221	48
Healthcare	5.1%	$20,648,516	59
Technology	5.0%	$19,925,819	95
Financial Services	2.8%	$11,431,896	87
Industrials	2.7%	$10,977,631	77
Communication Services	1.8%	$7,211,431	25
Consumer Cyclical	0.9%	$3,768,608	68
Consumer Defensive	0.6%	$2,289,333	39
Energy	0.3%	$1,125,868	27
Utilities	0.2%	$625,963	30
Basic Materials	0.1%	$393,500	29
Real Estate	0.1%	$248,577	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+91,681	224,923	$60,999,785
MUNY	Vanguard New York Tax-Exempt Bond ETF	+53,011	57,890	$6,020,560
BCLO	iShares BBB-B CLO Active ETF	+52,067	799,363	$41,819,557
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,629	1,069,558	$28,100,935
GIS	General Mills Inc	+742	1,154	$40,159
AFK	VanEck Africa Index ETF	+632	86,616	$1,558,051
CAG	Conagra Brands Inc.	+600	1,105	$14,873
VIGI	Vanguard International Dividend Appreciation ETF	+413	1,792	$278,223
ACI	Albertsons Companies, Inc.	+393	727	$9,836
ABT	Abbott Laboratories	+365	3,123	$283,381
—		+355	4,835	$477,648
KHC	Kraft Heinz Co	+328	1,366	$32,264
CVX	Chevron Corp	+326	1,196	$198,248
WMT	Walmart Inc.	+312	6,030	$682,957
DOX	Amdocs Ltd	+279	356	$17,992
NFLX	Netflix Inc	+253	6,213	$443,608
KVUE	Kenvue Inc.	+246	476	$9,096
NKE	NIKE, Inc.	+239	461	$18,924
HPQ	Hp Inc	+231	602	$13,207
PAYX	Paychex Inc	+219	681	$66,962
PG	PROCTER & GAMBLE Co	+214	1,064	$156,024
HON	Honeywell International Inc	+207	260	$58,214
GEN	Gen Digital Inc.	+196	877	$21,828
MDT	Medtronic plc	+184	104,699	$8,190,602
LEN	Lennar Corp /New/	+182	232	$20,705
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−44,594	149,517	$14,124,870
AFGR	First Trust Active Factor Large Cap Growth ETF	−37,171	2,327,046	$93,056,617
EDV	Vanguard World Funds Extended Duration ETF	−16,262	229,764	$20,873,603
ADP	Automatic Data Processing Inc	−3,701	359	$80,398
CAT	Caterpillar Inc	−1,949	8,711	$9,276,343
LLY	ELI LILLY & Co	−1,552	8,159	$9,786,150
PANW	Palo Alto Networks Inc	−1,400	5,942	$2,026,340
T	At&T Inc.	−936	213	$4
CMCSA	Comcast Corp	−602	247	$6,063
AGNG	Global X Funds Global X Aging Population ETF	−531	168,342	$9,913,307
BIV	Vanguard Intermediate-Term Bond ETF	−528	357	$26,207
INTC	Intel Corp	−433	2,885	$402,832
TSCO	Tractor Supply Co /De/	−289	963	$30,440
VIG	Vanguard Dividend Appreciation ETF	−270	29,849	$7,062,870
MU	Micron Technology Inc	−270	602	$694,882
WKC	World Kinect Corp	−237	561	$18,479
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−182	39,458	$3,487,849
DD	DuPont de Nemours, Inc.	−163	81	$10,986
PLD	Prologis, Inc.	−155	34	$4
KEY	Keycorp /New/	−150	245	$5
LKQ	Lkq Corp	−148	152	$4,002
SCHW	Schwab Charles Corp	−139	53	$4
PFE	Pfizer Inc	−112	1,154	$27,788
FISV	Fiserv Inc	−109	187	$9,172
CI	Cigna Group	−99	45	$12,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	24,272	$1,836,904
HONA	Honeywell Aerospace Inc.	258	$57,038
UHS	Universal Health Services Inc	50	$7,434
PAG	Penske Automotive Group, Inc.	6	$1,073
TOL	Toll Brothers, Inc.	6	$988
TRMB	Trimble Inc.	6	$307
TTWO	Take Two Interactive Software Inc	1	$249
VRSK	Verisk Analytics, Inc.	1	$179
VEEV	Veeva Systems Inc	1	$177
GDDY	GoDaddy Inc.	2	$169
TTD	Trade Desk, Inc.	9	$162
WCC	Wesco International Inc	13	$4
VSNT	Versant Media Group, Inc.	111	$3
EXE	EXPAND ENERGY Corp	27	$2
FLUT	Flutter Entertainment plc	22	$2
FDXF	FedEx Freight Holding Company, Inc.	12	$1
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SITE	SiteOne Landscape Supply, Inc.	117	$15,573
NVR	Nvr Inc	2	$13,179
BLDR	Builders FirstSource, Inc.	10	$823
TW	Tradeweb Markets Inc.	5	$588
DPZ	Dominos Pizza Inc	1	$358
EPAM	EPAM Systems, Inc.	2	$270
CPRT	Copart Inc	8	$265
GRMN	Garmin Ltd	1	$232
COIN	Coinbase Global, Inc.	1	$174
ALGN	Align Technology Inc	1	$171
SW	Smurfit Westrock plc	84	$3
PNR	PENTAIR plc	38	$3
ICLR	Icon PLC	20	$2
FMC	Fmc Corp	167	$2
J	Jacobs Solutions Inc.	10	$1
—		22	$0
—		54	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

612 tracked positions · $401,458,363 total · filing declares 715 positions · $402,722 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 612 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	2,327,046	-37,171	$93,056,617	+4.5%	23.18%
VB	Vanguard Morningstar Small-Cap ETF	Added	224,923	+91,681	$60,999,785	+36.1%	15.19%
BCLO	iShares BBB-B CLO Active ETF	Added	799,363	+52,067	$41,819,557	+7.8%	10.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,069,558	+2,629	$28,100,935	+9.0%	7.00%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	229,764	-16,262	$20,873,603	+9.4%	5.20%
VXUS	Vanguard Total International Stock ETF	Added	213,815	+164	$18,279,044	+11.0%	4.55%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	149,517	-44,594	$14,124,870	−9.1%	3.52%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	168,342	-531	$9,913,307	+15.6%	2.47%
LLY	ELI LILLY & Co Healthcare	Reduced	8,159	-1,552	$9,786,150	+9.6%	2.44%
CAT	Caterpillar Inc Industrials	Reduced	8,711	-1,949	$9,276,343	+22.8%	2.31%
MDT	Medtronic plc Healthcare	Added	104,699	+184	$8,190,602	−9.6%	2.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,071	-69	$8,037,296	+3.9%	2.00%
BILZ	PIMCO Ultra Short Government Active ETF	Added	74,644	+160	$7,517,646	+0.5%	1.87%
VIG	Vanguard Dividend Appreciation ETF	Reduced	29,849	-270	$7,062,870	+9.0%	1.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,797	-16	$6,324,439	+23.6%	1.58%
AAPL	Apple Inc. Technology	Added	21,460	+103	$6,209,665	+14.6%	1.55%
MUNY	Vanguard New York Tax-Exempt Bond ETF	Added	57,890	+53,011	$6,020,560	+1104.5%	1.50%
AVGO	Broadcom Inc. Technology	Reduced	9,855	-43	$3,722,726	+21.5%	0.93%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	39,458	-182	$3,487,849	—	0.87%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	35,070	+58	$3,125,278	+7.7%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,806	0	$2,337,162	+14.4%	0.58%
PANW	Palo Alto Networks Inc Technology	Reduced	5,942	-1,400	$2,026,340	+72.2%	0.50%
DELL	Dell Technologies Inc. Technology	Added	4,311	+11	$1,860,024	+163.5%	0.46%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	24,272	NEW	$1,836,904	NEW	0.46%
AFK	VanEck Africa Index ETF	Added	86,616	+632	$1,558,051	+1.9%	0.39%
MSFT	Microsoft Corp Technology	Reduced	3,506	-71	$1,307,808	−1.2%	0.33%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	23,780	+167	$1,202,792	+2.1%	0.30%
NVDA	Nvidia Corp Technology	Reduced	5,918	-2	$1,184,132	+14.7%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,616	+41	$856,295	+13.0%	0.21%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	4,696	+6	$708,437	+22.9%	0.18%
MU	Micron Technology Inc Technology	Reduced	602	-270	$694,882	+135.9%	0.17%
WMT	Walmart Inc. Consumer Defensive	Added	6,030	+312	$682,957	−3.9%	0.17%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,997	-32	$549,804	+7.0%	0.14%
		Added	4,835	+355	$477,648	+5.6%	0.12%
ABBV	AbbVie Inc. Healthcare	Reduced	1,878	-4	$472,579	+15.5%	0.12%
NFLX	Netflix Inc Communication Services	Added	6,213	+253	$443,608	−22.6%	0.11%
FCAL	First Trust California Municipal High income ETF	Added	8,083	+16	$406,008	+1.6%	0.10%
INTC	Intel Corp Technology	Reduced	2,885	-433	$402,832	+175.1%	0.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,488	+2	$316,601	+11.0%	0.08%
JNJ	Johnson & Johnson Healthcare	Added	1,205	+47	$306,033	+8.1%	0.08%
QQQ	Invesco Qqq Trust, Series 1	Held	415	0	$305,606	+27.6%	0.08%
FBCG	Fidelity Blue Chip Growth ETF	Held	4,638	0	$284,574	+23.2%	0.07%
ABT	Abbott Laboratories Healthcare	Added	3,123	+365	$283,381	+0.1%	0.07%
VIGI	Vanguard International Dividend Appreciation ETF	Added	1,792	+413	$278,223	+44.8%	0.07%
NEE	Nextera Energy Inc Utilities	Added	3,159	+1	$277,265	−5.5%	0.07%
APG	APi Group Corp Industrials	Held	6,532	0	$276,630	+4.5%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	288	+15	$269,415	−1.0%	0.07%
SPY	Spdr S&P 500 ETF Trust	Added	336	+1	$250,914	+15.2%	0.06%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	5,040	-87	$202,759	−17.1%	0.05%
CVX	Chevron Corp Energy	Added	1,196	+326	$198,248	+10.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.