Portfolio (Quarterly)
Guide ↗
Anderson Financial Strategies, LLC
· CIK 0002018166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | — | 401,971.0 | $15.7M | 8.65% | -14K | -3.4% | $39.13 | +2.1% |
| 2 | CWB | SPDR SERIES TRUST | — | 96,476.0 | $10.0M | 5.51% | -3K | -3.5% | $103.90 | +1.7% |
| 3 | USVM | VICTORY PORTFOLIOS II | — | 83,430.0 | $8.6M | 4.75% | -3K | -3.1% | $103.64 | -0.1% |
| 4 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 82,617.0 | $7.3M | 4.01% | -3K | -3.3% | $88.33 | -2.6% |
| 5 | DTCR | GLOBAL X FDS | — | 98,007.0 | $2.9M | 1.58% | -15K | -13.6% | $29.41 | +3.6% |
| 6 | FWD | AB ACTIVE ETFS INC | — | 21,460.0 | $2.8M | 1.54% | -993.0 | -4.4% | $130.48 | +4.9% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 44,703.0 | $1.9M | 1.04% | -31K | -40.6% | $42.32 | -1.8% |
| 8 | BVS | BIOVENTUS INC | Healthcare | 172,900.0 | $1.8M | 1.01% | -40K | -18.9% | $10.68 | -13.1% |
| 9 | EBC | EASTERN BANKSHARES INC | Financial Services | 80,880.0 | $1.6M | 0.90% | -2K | -2.5% | $20.26 | -2.0% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,223.0 | $1.6M | 0.88% | -1K | -9.8% | $157.26 | +5.3% |
| 11 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,295.0 | $1.6M | 0.88% | -435.0 | -7.6% | $302.04 | -2.1% |
| 12 | — | DIEBOLD NIXDORF INC | — | 20,578.0 | $1.6M | 0.88% | -3K | -14.5% | $77.53 | — |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,862.0 | $576K | 0.32% | -200.0 | -9.7% | $309.40 | -1.0% |
| 14 | ETN | EATON CORP PLC | Industrials | 1,296.0 | $532K | 0.29% | -72.0 | -5.3% | $410.86 | -4.7% |
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
25.8%
Financial Services
25.6%
Industrials
14.1%
Healthcare
12.4%
Consumer Cyclical
11.3%
Communication Services
10.8%