Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 8,650.0 | $607K | 0.18% | NEW | — | $70.18 | +7.0% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 3,001.0 | $592K | 0.18% | NEW | — | $197.22 | -8.2% |
| 3 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,708.0 | $491K | 0.15% | NEW | — | $287.57 | +12.9% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 9,405.0 | $469K | 0.14% | NEW | — | $49.89 | +1.1% |
| 5 | UNM | UNUM GROUP | Financial Services | 4,026.0 | $294K | 0.09% | NEW | — | $73.03 | +25.1% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 738.0 | $289K | 0.09% | NEW | — | $391.76 | +165.1% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $284K | 0.09% | NEW | — | $35.44 | -12.7% |
| 8 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 878.0 | $255K | 0.08% | NEW | — | $290.49 | -2.8% |
| 9 | OXY | OCCIDENTAL PETE CORP | Energy | 3,914.0 | $254K | 0.08% | NEW | — | $65.00 | -19.6% |
| 10 | PSTG | EVERPURE INC | Technology | 4,304.0 | $254K | 0.08% | NEW | — | $59.04 | +26.4% |
| 11 | SHBI | SHORE BANCSHARES INC | Financial Services | 13,540.0 | $253K | 0.08% | NEW | — | $18.68 | +20.3% |
| 12 | — | AMCOR PLC | — | 6,214.0 | $247K | 0.07% | NEW | — | $39.75 | — |
| 13 | VLO | VALERO ENERGY CORP | Energy | 994.0 | $246K | 0.07% | NEW | — | $247.08 | -1.3% |
| 14 | BP | BP PLC | Energy | 5,207.0 | $245K | 0.07% | NEW | — | $47.00 | -16.3% |
| 15 | TER | TERADYNE INC | Technology | 813.0 | $241K | 0.07% | NEW | — | $296.46 | +41.7% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 2,190.0 | $237K | 0.07% | NEW | — | $108.25 | -9.6% |
| 17 | ALC | ALCON AG | Healthcare | 3,123.0 | $235K | 0.07% | NEW | — | $75.35 | -12.2% |
| 18 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,466.0 | $231K | 0.07% | NEW | — | $18.52 | -14.5% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 884.0 | $230K | 0.07% | NEW | — | $260.29 | +0.5% |
| 20 | IEO | ISHARES TR | — | 1,825.0 | $228K | 0.07% | NEW | — | $124.90 | -11.9% |
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
32.5%
Financial Services
27.0%
Industrials
8.3%
Communication Services
8.2%
Consumer Cyclical
6.6%
Healthcare
6.2%
Energy
3.4%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
1.9%