Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | Financial Services | 462,196.0 | $41.7M | 12.64% | -7K | -1.4% | $90.14 | +16.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 127,537.0 | $22.2M | 6.75% | -797.0 | -0.6% | $174.40 | +13.5% |
| 3 | AAPL | APPLE INC | Technology | 60,469.0 | $15.3M | 4.66% | +1K | +2.5% | $253.79 | +16.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 31,499.0 | $11.7M | 3.54% | +2K | +8.1% | $370.17 | +0.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 27,283.0 | $7.8M | 2.38% | — | — | $287.56 | +21.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 13,562.0 | $7.8M | 2.35% | +6K | +82.6% | $572.13 | -2.7% |
| 7 | IWV | ISHARES TR | — | 18,457.0 | $6.8M | 2.08% | +6K | +45.7% | $370.68 | +12.6% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 14,550.0 | $6.3M | 1.90% | — | — | $430.29 | -14.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,767.0 | $6.0M | 1.82% | — | — | $208.27 | +14.9% |
| 10 | AVGO | BROADCOM INC | Technology | 17,409.0 | $5.4M | 1.64% | +629.0 | +3.8% | $309.51 | +23.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 23,757.0 | $4.0M | 1.22% | +559.0 | +2.4% | $169.66 | -19.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,879.0 | $3.8M | 1.15% | +165.0 | +2.1% | $479.20 | — |
| 13 | SO | SOUTHERN CO | Utilities | 34,895.0 | $3.4M | 1.02% | — | — | $96.52 | -1.9% |
| 14 | IWF | ISHARES TR | — | 7,515.0 | $3.2M | 0.97% | +2K | +37.8% | $426.40 | -71.9% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 25,940.0 | $3.2M | 0.97% | +209.0 | +0.8% | $122.78 | +32.8% |
| 16 | JBL | JABIL INC | Technology | 11,514.0 | $3.1M | 0.93% | -62.0 | -0.5% | $265.63 | +41.4% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,383.0 | $2.9M | 0.86% | +42.0 | +1.0% | $650.34 | +12.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 22,159.0 | $2.8M | 0.84% | +348.0 | +1.6% | $124.28 | -4.1% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 20,386.0 | $2.7M | 0.82% | +286.0 | +1.4% | $132.90 | +37.0% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,222.0 | $2.7M | 0.82% | +46.0 | +0.6% | $327.07 | +16.9% |
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%