Portfolio (Quarterly)
Guide ↗
Anderson Financial Strategies, LLC
· CIK 0002018166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 29,815.0 | $1.7M | 1.01% | NEW | — | $58.12 | +3.6% |
| 22 | — | DIEBOLD NIXDORF INC | — | 24,068.0 | $1.6M | 0.95% | NEW | — | $67.89 | — |
| 23 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 185,180.0 | $1.6M | 0.94% | NEW | — | $8.76 | -32.8% |
| 24 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,327.0 | $1.6M | 0.94% | NEW | — | $142.50 | +16.2% |
| 25 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,730.0 | $1.6M | 0.94% | NEW | — | $281.16 | +5.1% |
| 26 | BVS | BIOVENTUS INC | Healthcare | 213,208.0 | $1.6M | 0.92% | NEW | — | $7.44 | +24.7% |
| 27 | EBC | EASTERN BANKSHARES INC | Financial Services | 82,987.0 | $1.5M | 0.89% | NEW | — | $18.43 | +7.7% |
| 28 | GTLS | CHART INDS INC | Industrials | 7,359.0 | $1.5M | 0.88% | NEW | — | $206.23 | +0.8% |
| 29 | LYTS | LSI INDS INC OHIO | Technology | 82,387.0 | $1.5M | 0.88% | NEW | — | $18.32 | +27.0% |
| 30 | AAPL | APPLE INC | Technology | 2,906.0 | $790K | 0.46% | NEW | — | $271.86 | +13.6% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,062.0 | $664K | 0.39% | NEW | — | $322.22 | -4.9% |
| 32 | SHOP | SHOPIFY INC | Technology | 2,798.0 | $450K | 0.26% | NEW | — | $160.97 | -36.0% |
| 33 | ETN | EATON CORP PLC | Industrials | 1,368.0 | $436K | 0.25% | NEW | — | $318.51 | +22.9% |
| 34 | GOOG | ALPHABET INC | Communication Services | 1,363.0 | $428K | 0.25% | NEW | — | $313.80 | +20.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,660.0 | $383K | 0.22% | NEW | — | $230.82 | +15.4% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 615.0 | $348K | 0.20% | NEW | — | $566.36 | -22.6% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 564.0 | $322K | 0.19% | NEW | — | $570.88 | -12.7% |
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
Technology
27.6%
Financial Services
24.8%
Communication Services
12.3%
Consumer Cyclical
12.0%
Industrials
11.7%
Healthcare
11.6%