Portfolio (Quarterly)
Guide ↗
Anchor Bay Capital, Inc.
· CIK 0002083500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FIDELITY COVINGTON TRUST | — | 112.0 | $9K | 0.01% | NEW | — | $81.90 | — |
| 262 | MCD | MCDONALDS CORP | Consumer Cyclical | 33.0 | $9K | 0.01% | NEW | — | $273.73 | -6.6% |
| 263 | PXH | INVESCO EXCH TRADED FD TR II | — | 287.0 | $8K | 0.01% | NEW | — | $29.38 | +3.1% |
| 264 | SCI | SERVICE CORP INTL | Consumer Cyclical | 100.0 | $8K | 0.01% | NEW | — | $83.40 | -1.4% |
| 265 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 144.0 | $8K | 0.00% | NEW | — | $55.83 | -1.8% |
| 266 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $8K | 0.00% | NEW | — | $221.31 | -1.0% |
| 267 | FNDF | SCHWAB STRATEGIC TR | — | 145.0 | $8K | 0.00% | NEW | — | $54.92 | +2.5% |
| 268 | VTWO | VANGUARD SCOTTSDALE FDS | — | 65.0 | $8K | 0.00% | NEW | — | $121.25 | -1.3% |
| 269 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 13.0 | $7K | 0.00% | NEW | — | $557.92 | -4.3% |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 105.0 | $7K | 0.00% | NEW | — | $65.54 | +5.1% |
| 271 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 127.0 | $6K | 0.00% | NEW | — | $48.10 | -3.6% |
| 272 | F | FORD MTR CO | Consumer Cyclical | 434.0 | $6K | 0.00% | NEW | — | $14.00 | +4.4% |
| 273 | ON | ON SEMICONDUCTOR CORP | Technology | 75.0 | $6K | 0.00% | NEW | — | $79.79 | -6.8% |
| 274 | VUG | VANGUARD INDEX FDS | — | 66.0 | $6K | 0.00% | NEW | — | $89.18 | -0.8% |
| 275 | CFG | CITIZENS FINL GROUP INC | Financial Services | 75.0 | $5K | 0.00% | NEW | — | $72.68 | -2.6% |
| 276 | VEGN | ETF SER SOLUTIONS | — | 70.0 | $5K | 0.00% | NEW | — | $77.49 | +0.4% |
| 277 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $5K | 0.00% | NEW | — | $213.56 | -9.5% |
| 278 | IJR | ISHARES TR | — | 34.0 | $5K | 0.00% | NEW | — | $148.09 | -1.9% |
| 279 | IVLU | ISHARES TR | — | 111.0 | $5K | 0.00% | NEW | — | $44.07 | +2.0% |
| 280 | COF | CAPITAL ONE FINL CORP | Financial Services | 22.0 | $5K | 0.00% | NEW | — | $220.86 | -0.6% |
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
Healthcare
19.0%
Technology
17.9%
Industrials
12.3%
Financial Services
10.1%
Communication Services
8.2%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
6.3%
Real Estate
6.1%
Consumer Defensive
4.7%