Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,104.0 | $3.4M | 0.83% | NEW | — | $839.36 | -36.3% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,548.0 | $3.4M | 0.82% | +165.0 | +3.8% | $746.77 | +3.0% |
| 23 | SO | SOUTHERN CO | Utilities | 35,010.0 | $3.4M | 0.81% | — | — | $95.71 | -3.7% |
| 24 | IWD | ISHARES TR | — | 13,456.0 | $3.3M | 0.78% | +877.0 | +7.0% | $242.43 | +6.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 23,363.0 | $3.2M | 0.77% | -394.0 | -1.7% | $136.72 | +20.5% |
| 26 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,243.0 | $3.1M | 0.73% | — | — | $370.59 | -2.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,462.0 | $3.0M | 0.71% | +165.0 | +7.2% | $1199.43 | +6.7% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,683.0 | $2.8M | 0.68% | +536.0 | +6.6% | $327.33 | +9.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 6,557.0 | $2.8M | 0.66% | +378.0 | +6.1% | $420.60 | -16.5% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 3,625.0 | $2.6M | 0.63% | +248.0 | +7.3% | $723.00 | -31.4% |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,047.0 | $2.5M | 0.61% | -132.0 | -1.6% | $314.59 | +9.9% |
| 32 | GOOG | ALPHABET INC | Communication Services | 7,024.0 | $2.5M | 0.60% | +2K | +29.2% | $353.33 | -3.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 21,832.0 | $2.5M | 0.59% | -327.0 | -1.5% | $113.26 | +0.9% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,254.0 | $2.5M | 0.59% | +416.0 | +10.8% | $580.91 | -19.7% |
| 35 | EFA | ISHARES TR | — | 23,637.0 | $2.5M | 0.59% | +3K | +17.0% | $103.88 | +3.6% |
| 36 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,077.0 | $2.3M | 0.55% | +41.0 | +0.7% | $375.32 | -16.1% |
| 37 | GE | GE AEROSPACE | Industrials | 6,013.0 | $2.2M | 0.54% | +110.0 | +1.9% | $373.73 | -4.7% |
| 38 | DE | DEERE & CO | Industrials | 3,195.0 | $2.0M | 0.49% | — | — | $634.33 | -8.5% |
| 39 | ETN | EATON CORP PLC | Industrials | 4,745.0 | $2.0M | 0.49% | +70.0 | +1.5% | $426.12 | -0.3% |
| 40 | RTX | RTX CORPORATION | Industrials | 10,209.0 | $1.9M | 0.47% | +455.0 | +4.7% | $189.73 | +16.1% |
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
36.6%
Financial Services
25.7%
Industrials
8.8%
Communication Services
7.8%
Consumer Cyclical
5.8%
Healthcare
5.3%
Energy
2.7%
Consumer Defensive
2.5%
Utilities
2.2%
Basic Materials
1.8%