Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 5,435.0 | $1.6M | 0.47% | +1K | +34.8% | $286.86 | +20.3% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,358.0 | $1.6M | 0.47% | +351.0 | +5.8% | $244.44 | -1.4% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,972.0 | $1.5M | 0.46% | +1K | +14.3% | $191.92 | +9.6% |
| 44 | V | VISA INC | Financial Services | 5,050.0 | $1.5M | 0.46% | — | — | $302.24 | +9.9% |
| 45 | CME | CME GROUP INC | Financial Services | 5,053.0 | $1.5M | 0.45% | +73.0 | +1.5% | $295.35 | -21.6% |
| 46 | GRMN | GARMIN LTD | Technology | 6,421.0 | $1.5M | 0.45% | +189.0 | +3.0% | $232.01 | +3.5% |
| 47 | GEV | GE VERNOVA INC | Utilities | 1,651.0 | $1.4M | 0.44% | -125.0 | -7.0% | $872.90 | +21.2% |
| 48 | AGG | ISHARES TR | — | 14,334.0 | $1.4M | 0.43% | +2K | +13.4% | $99.27 | -0.1% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 4,324.0 | $1.4M | 0.43% | -292.0 | -6.3% | $328.89 | +4.2% |
| 50 | VB | VANGUARD INDEX FDS | — | 5,361.0 | $1.4M | 0.43% | +500.0 | +10.3% | $261.92 | +13.5% |
| 51 | GTOP | GOLDMAN SACHS ETF TR | — | 37,588.0 | $1.4M | 0.41% | -704.0 | -1.8% | $36.21 | +31.2% |
| 52 | MKL | MARKEL GROUP INC | Financial Services | 691.0 | $1.3M | 0.40% | +13.0 | +1.9% | $1914.07 | -0.7% |
| 53 | ABBV | ABBVIE INC | Healthcare | 5,399.0 | $1.2M | 0.36% | +343.0 | +6.8% | $217.49 | +8.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 2,346.0 | $1.2M | 0.36% | -34.0 | -1.4% | $499.66 | -1.1% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,165.0 | $1.2M | 0.35% | +182.0 | +18.5% | $996.43 | -3.6% |
| 56 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,952.0 | $1.2M | 0.35% | — | — | $592.98 | -7.2% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 3,377.0 | $1.2M | 0.35% | +110.0 | +3.4% | $341.79 | +72.3% |
| 58 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,209.0 | $1.1M | 0.35% | -115.0 | -0.7% | $66.48 | +36.4% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,951.0 | $1.1M | 0.34% | +217.0 | +12.5% | $577.18 | +23.1% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,851.0 | $1.1M | 0.34% | +80.0 | +4.5% | $604.39 | -18.7% |
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
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%