OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK

714364

Location

WILLIAMSVILLE, NY

Portfolio Value

Micro $2,174,066

Diversification

Diversified

Filing Date

Global Rank

#6,393 / 8,588 ▼ 107

Top Industry

Drug Manufacturers - General 15.0%

3Y Alpha vs SPY

+2.9%

Period ended 3 months ago

Filed May 12, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.7%

SPY

+76.8%

Annualised alpha

+2.9%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

559 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

−2.8 pts

Top 5

55.0%

+1.1 pts

Top 10

70.0%

−1.8 pts

HHI

690

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.2%	$20,465,858	58
Technology	24.4%	$16,527,110	92
Financial Services	13.9%	$9,408,356	88
Industrials	13.4%	$9,088,664	77
Communication Services	5.5%	$3,697,998	19
Consumer Cyclical	5.0%	$3,412,478	67
Consumer Defensive	3.2%	$2,174,066	38
Energy	1.7%	$1,142,530	27
Utilities	1.0%	$663,793	30
Unclassified	0.7%	$478,449	5
Basic Materials	0.6%	$439,377	30
Real Estate	0.4%	$296,562	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+5,512	5,960	$573,054
SLB	Slb Limited/Nv	+1,211	1,287	$66,138
PYPL	PayPal Holdings, Inc.	+840	2,467	$111,582
NFG	National Fuel Gas Co	+517	657	$61,731
WKC	World Kinect Corp	+385	798	$18,409
GEN	Gen Digital Inc.	+325	681	$12,823
MDT	Medtronic plc	+299	104,515	$9,056,224
CMCSA	Comcast Corp	+292	849	$24,374
DOW	Dow Inc.	+255	893	$37,193
CVX	Chevron Corp	+207	870	$180,003
FISV	Fiserv Inc	+186	296	$16,516
FIS	Fidelity National Information Services, Inc.	+181	290	$13,603
CTSH	Cognizant Technology Solutions Corp	+162	363	$22,270
ARE	Alexandria Real Estate Equities, Inc.	+147	167	$7,752
MRNA	Moderna, Inc.	+137	1,003	$50,952
CNC	Centene Corp	+129	821	$26,879
OKE	Oneok Inc /New/	+128	705	$63,724
VLO	Valero Energy Corp/Tx	+126	563	$139,106
CRM	Salesforce, Inc.	+110	538	$100,428
PAYX	Paychex Inc	+106	462	$42,559
ED	Consolidated Edison Inc	+105	570	$64,512
LKQ	Lkq Corp	+105	300	$8,811
CL	Colgate Palmolive Co	+94	6,029	$513,851
MDLZ	Mondelez International, Inc.	+91	145	$8,357
AWK	American Water Works Company, Inc.	+79	173	$23,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−16,044	4,300	$705,759
AVGO	Broadcom Inc.	−4,731	9,898	$3,063,529
CEF	Sprott Physical Gold & Silver Trust	−2,538	5,127	$244,660
LLY	ELI LILLY & Co	−2,373	9,711	$8,931,886
CAT	Caterpillar Inc	−2,175	10,660	$7,552,183
AAPL	Apple Inc.	−1,438	21,357	$5,420,193
PANW	Palo Alto Networks Inc	−1,249	7,342	$1,177,069
INTC	Intel Corp	−555	3,318	$146,423
BX	Blackstone Inc.	−362	90	$10,349
KHC	Kraft Heinz Co	−338	1,038	$23,344
SITE	SiteOne Landscape Supply, Inc.	−283	117	$15,573
TAP	Molson Coors Beverage Co	−258	10	$430
CHD	Church & Dwight Co Inc /De/	−233	404	$37,701
WFC	Wells Fargo & Company/Mn	−224	985	$78,415
AMT	American Tower Corp /Ma/	−186	167	$28,820
CAG	Conagra Brands Inc.	−178	505	$7,938
VICI	Vici Properties Inc.	−166	21	$573
META	Meta Platforms, Inc.	−160	333	$190,519
DIS	Walt Disney Co	−148	404	$38,937
HPQ	Hp Inc	−134	371	$7,126
RF	Regions Financial Corp	−107	183	$4,779
T	At&T Inc.	−105	1,149	$33,309
C	Citigroup Inc	−99	850	$96,398
CFG	Citizens Financial Group Inc/Ri	−95	68	$4,077
BAX	Baxter International Inc	−94	158	$2,654
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIK	Viking Holdings Ltd	1,796	$131,970
FNV	FRANCO NEVADA Corp	165	$40,763
CIGI	Colliers International Group Inc.	200	$21,378
NVR	Nvr Inc	2	$13,179
NXST	Nexstar Media Group, Inc.	41	$7,414
ELE	Elemental Royalty Corp	383	$7,215
DOC	Healthpeak Properties, Inc.	420	$6,900
SFD	Smithfield Foods Inc	222	$6,209
DDS	Dillard's, Inc.	10	$5,721
FLEX	Flex Ltd.	77	$5,040
AER	AerCap Holdings N.V.	30	$4,115
SW	Smurfit Westrock plc	84	$3,347
MAN	ManpowerGroup Inc.	97	$2,857
ICLR	Icon PLC	20	$2,213
PPC	Pilgrims Pride Corp	39	$1,472
MHK	Mohawk Industries Inc	10	$984
VRSN	Verisign Inc/Ca	2	$496
CIEN	Ciena Corp	1	$388
DPZ	Dominos Pizza Inc	1	$358
RVTY	Revvity, Inc.	4	$350
CVNA	Carvana Co.	1	$314
COO	Cooper Companies, Inc.	4	$286
EPAM	EPAM Systems, Inc.	2	$270
CPRT	Copart Inc	8	$265
MTCH	Match Group, Inc.	8	$245
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	171,806	$1,733,522
LNG	Cheniere Energy, Inc.	134	$26,048
NTAP	NetApp, Inc.	135	$14,457
RH	Rh	80	$14,332
DVA	Davita Inc.	30	$3,408
SFGYY	Sony Financial Group Inc./ADR	479	$2,505
FLUT	Flutter Entertainment plc	11	$2,365
PSKY	Paramount Skydance Corp	129	$1,728
WEN	Wendy's Co	184	$1,532
UTHR	UNITED THERAPEUTICS Corp	2	$974
ADT	ADT Inc.	96	$774
MRP	Millrose Properties, Inc.	24	$716
IDXX	Idexx Laboratories Inc /De	1	$676
VEEV	Veeva Systems Inc	3	$669
PAYC	Paycom Software, Inc.	4	$637
NTNX	Nutanix, Inc.	9	$465
GDDY	GoDaddy Inc.	3	$372
TTWO	Take Two Interactive Software Inc	1	$256
NXPI	NXP Semiconductors N.V.	1	$217
EMBC	Embecta Corp.	4	$47
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $2,174,066 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	5,718	+6	$710,633	+11.7%	32.69%
CL	Colgate Palmolive Co Consumer Defensive	Added	6,029	+94	$513,851	+9.6%	23.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	273	+7	$272,025	+18.6%	12.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	850	+7	$122,774	+1.6%	5.65%
PEP	Pepsico Inc Consumer Defensive	Held	455	0	$70,656	+8.2%	3.25%
TGT	Target Corp Consumer Defensive	Added	470	+50	$56,964	+38.8%	2.62%
MO	Altria Group, Inc. Consumer Defensive	Added	587	+49	$38,736	+24.9%	1.78%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	404	-233	$37,701	−29.4%	1.73%
SYY	Sysco Corp Consumer Defensive	Added	511	+38	$36,449	+4.6%	1.68%
KO	Coca Cola Co Consumer Defensive	Held	378	0	$28,746	+8.8%	1.32%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	441	0	$28,254	+9.3%	1.30%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	1,038	-338	$23,344	−30.0%	1.07%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	131	0	$22,273	+2.2%	1.02%
HSY	Hershey Co Consumer Defensive	Reduced	92	-15	$19,125	−1.8%	0.88%
DG	Dollar General Corp Consumer Defensive	Held	161	0	$19,115	−10.6%	0.88%
MKC	Mccormick & Co Inc Consumer Defensive	Held	362	0	$18,259	−25.9%	0.84%
PM	Philip Morris International Inc. Consumer Defensive	Added	105	+59	$17,360	+135.3%	0.80%
GIS	General Mills Inc Consumer Defensive	Reduced	412	-87	$15,334	−33.9%	0.71%
KMB	Kimberly Clark Corp Consumer Defensive	Added	149	+73	$14,374	+87.5%	0.66%
USFD	US Foods Holding Corp. Consumer Defensive	Held	151	0	$13,923	+22.4%	0.64%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	63	0	$9,450	+8.7%	0.43%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	326	-7	$8,583	−8.0%	0.39%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	145	+91	$8,357	+187.6%	0.38%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	505	-178	$7,938	−32.9%	0.37%
SJM	J M SMUCKER Co Consumer Defensive	Added	72	+8	$6,943	+10.9%	0.32%
KR	Kroger Co Consumer Defensive	Added	92	+10	$6,657	+29.9%	0.31%
SFD	Smithfield Foods Inc Consumer Defensive	NEW	222	NEW	$6,209	NEW	0.29%
CPB	CAMPBELL'S Co Consumer Defensive	Added	273	+11	$6,079	−16.7%	0.28%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	334	+9	$5,691	+2.0%	0.26%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	78	0	$5,669	+26.4%	0.26%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	72	0	$5,167	−31.5%	0.24%
BG	Bunge Global SA Consumer Defensive	Held	38	0	$4,833	+42.8%	0.22%
KVUE	Kenvue Inc. Consumer Defensive	Held	230	0	$3,965	−0.1%	0.18%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	30	0	$3,285	−11.0%	0.15%
MNST	Monster Beverage Corp Consumer Defensive	Held	35	0	$2,536	−5.5%	0.12%
PPC	Pilgrims Pride Corp Consumer Defensive	NEW	39	NEW	$1,472	NEW	0.07%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	40	-94	$906	−71.5%	0.04%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	10	-258	$430	−96.6%	0.02%