Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 12,931.0 | $1.9M | 0.46% | +1K | +8.6% | $146.55 | -0.7% |
| 42 | GEV | GE VERNOVA INC | Utilities | 1,585.0 | $1.9M | 0.45% | -66.0 | -4.0% | $1174.86 | -16.0% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,565.0 | $1.8M | 0.44% | -428.0 | -3.3% | $146.64 | -1.7% |
| 44 | GTOP | GOLDMAN SACHS ETF TR | — | 36,533.0 | $1.8M | 0.44% | -1K | -2.8% | $49.79 | -2.7% |
| 45 | TWLO | TWILIO INC | Communication Services | 8,393.0 | $1.7M | 0.42% | +197.0 | +2.4% | $206.33 | +9.1% |
| 46 | MS | MORGAN STANLEY | Financial Services | 8,203.0 | $1.7M | 0.41% | +4K | +99.6% | $209.04 | +3.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,697.0 | $1.7M | 0.41% | +339.0 | +5.3% | $253.97 | +7.4% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,972.0 | $1.7M | 0.41% | — | — | $212.77 | +4.5% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 2,254.0 | $1.7M | 0.40% | +303.0 | +15.5% | $736.40 | -2.4% |
| 50 | NFLX | NETFLIX INC | Communication Services | 22,526.0 | $1.6M | 0.39% | -813.0 | -3.5% | $71.40 | +12.7% |
| 51 | ASML | ASML HOLDING N V | Technology | 808.0 | $1.6M | 0.39% | +59.0 | +7.9% | $1989.44 | -11.4% |
| 52 | VB | VANGUARD INDEX FDS | — | 5,137.0 | $1.6M | 0.37% | -224.0 | -4.2% | $303.12 | +1.1% |
| 53 | NTAP | NETAPP INC | Technology | 9,897.0 | $1.5M | 0.37% | +2K | +23.5% | $154.76 | +28.4% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 4,272.0 | $1.5M | 0.36% | -52.0 | -1.2% | $352.68 | -2.9% |
| 55 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,019.0 | $1.5M | 0.36% | -1K | -6.9% | $93.66 | -9.7% |
| 56 | GRMN | GARMIN LTD | Technology | 6,310.0 | $1.5M | 0.36% | -111.0 | -1.7% | $237.54 | +27.3% |
| 57 | KLAC | KLA CORP | Technology | 4,911.0 | $1.5M | 0.36% | +4K | +960.7% | $301.71 | -37.7% |
| 58 | AGG | ISHARES TR | — | 14,243.0 | $1.4M | 0.34% | -91.0 | -0.6% | $98.98 | -1.3% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 3,180.0 | $1.4M | 0.33% | +254.0 | +8.7% | $433.33 | -28.7% |
| 60 | INTC | INTEL CORP | Technology | 9,817.0 | $1.4M | 0.33% | +2K | +20.2% | $139.63 | -33.2% |
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%