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  Name: OGOREK ANTHONY JOSEPH /NY/ /ADV
  City: WILLIAMSVILLE
  State: NY
  Zip: 14221
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $287,897,000
  Total Value Change : $12,767,000
  Securities Held Change : -14
   
All Securities Held : 279
  New Positions : 11
  Closed Positions : 29
  Increased Positions : 49
  Unchanged Positions : 165
  Decreased Positions : 54

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EWJV)1 Year Chart         EWJV Ishares Msci Japan Value Etf 16 New $0.00 $5,377,000 161,812 1.87% 5,377,000 161,812 1.798    N/A
   (FELC)1 Year Chart         FELC Fidelity Enhanced Large Cap... 89 New $0.00 $72,000 2,452 0.03% 72,000 2,452 0.003    N/A
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 137 New $155.73 $32,000 209 0.01% 32,000 209 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 213 New $92.79 $9,000 100 0% 9,000 100 0    Textile - Apparel Foo...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 224 New $203.05 $7,000 27 0% 7,000 27 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 257 New $428.59 $2,000 5 0% 2,000 5 0    Drug Manufacturers - ...
   (SQ)1 Year Chart         SQ Square Inc 265 New $71.20 $1,000 15 0% 1,000 15 0    N/A
   (PXSG)1 Year Chart         PXSG Invesco Russell 2000 Pure G... 262 New $60.76 $1,000 20 0% 1,000 20 0    Closed - End Fund - Debt
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 261 New $146.60 $1,000 10 0% 1,000 10 0    Technical Services
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 276 New $63.39 $0 15 0% 0 15 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 280 New $60.31 $0 0 0% 0 0 0    Closed - End Fund - E...

      11 Records Found
  1    
Page 1 of 1
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