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 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 44,703.0 | $1.9M | 1.04% | -31K | -40.6% | $42.32 | -2.3% |
| 22 | BVS | BIOVENTUS INC | Healthcare | 172,900.0 | $1.8M | 1.01% | -40K | -18.9% | $10.68 | -11.1% |
| 23 | APP | APPLOVIN CORP | Technology | 3,783.0 | $1.8M | 0.99% | +1K | +38.1% | $478.11 | +1.6% |
| 24 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 236,867.0 | $1.7M | 0.92% | +52K | +27.9% | $7.08 | -17.1% |
| 25 | EBC | EASTERN BANKSHARES INC | Financial Services | 80,880.0 | $1.6M | 0.90% | -2K | -2.5% | $20.26 | -2.0% |
| 26 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,223.0 | $1.6M | 0.88% | -1K | -9.8% | $157.26 | +5.5% |
| 27 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,295.0 | $1.6M | 0.88% | -435.0 | -7.6% | $302.04 | +0.3% |
| 28 | — | DIEBOLD NIXDORF INC | — | 20,578.0 | $1.6M | 0.88% | -3K | -14.5% | $77.53 | — |
| 29 | GTLS | CHART INDS INC | Industrials | 7,534.0 | $1.6M | 0.86% | +175.0 | +2.4% | $207.75 | +0.3% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,862.0 | $576K | 0.32% | -200.0 | -9.7% | $309.40 | -2.1% |
| 31 | ETN | EATON CORP PLC | Industrials | 1,296.0 | $532K | 0.29% | -72.0 | -5.3% | $410.86 | -7.1% |
| 32 | VOO | VANGUARD INDEX FDS | — | 416.0 | $277K | 0.15% | NEW | — | $665.30 | +2.6% |
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
Technology
25.8%
Financial Services
25.6%
Industrials
14.1%
Healthcare
12.4%
Consumer Cyclical
11.3%
Communication Services
10.8%