Portfolio (Quarterly)
Guide ↗
Anchor Bay Capital, Inc.
· CIK 0002083500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSV | ISHARES TR | — | 334.0 | $38K | 0.02% | NEW | — | $114.50 | -0.1% |
| 182 | QQQM | INVESCO EXCH TRADED FD TR II | — | 125.0 | $37K | 0.02% | NEW | — | $296.86 | -0.9% |
| 183 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69.0 | $36K | 0.02% | NEW | — | $523.91 | +3.3% |
| 184 | HPQ | HP INC | Technology | 1,154.0 | $34K | 0.02% | NEW | — | $29.80 | +1.6% |
| 185 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 569.0 | $34K | 0.02% | NEW | — | $59.70 | +0.6% |
| 186 | URI | UNITED RENTALS INC | Industrials | 30.0 | $34K | 0.02% | NEW | — | $1120.13 | -8.5% |
| 187 | IJH | ISHARES TR | — | 432.0 | $33K | 0.02% | NEW | — | $77.54 | -2.9% |
| 188 | FNCL | FIDELITY COVINGTON TRUST | — | 390.0 | $32K | 0.02% | NEW | — | $82.18 | -0.1% |
| 189 | IBDR | ISHARES TR | — | 1,261.0 | $30K | 0.02% | NEW | — | $24.18 | +0.2% |
| 190 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 137.0 | $30K | 0.02% | NEW | — | $220.40 | -3.9% |
| 191 | HACK | AMPLIFY ETF TR | — | 250.0 | $30K | 0.02% | NEW | — | $119.19 | -2.4% |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29.0 | $30K | 0.02% | NEW | — | $1019.14 | +0.7% |
| 193 | VB | VANGUARD INDEX FDS | — | 91.0 | $28K | 0.01% | NEW | — | $306.77 | -2.7% |
| 194 | SCHD | SCHWAB STRATEGIC TR | — | 792.0 | $27K | 0.01% | NEW | — | $34.20 | +1.9% |
| 195 | QBTS | D-WAVE QUANTUM INC | Technology | 1,320.0 | $27K | 0.01% | NEW | — | $20.19 | -14.6% |
| 196 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14.0 | $26K | 0.01% | NEW | — | $1824.36 | +6.8% |
| 197 | PANW | PALO ALTO NETWORKS INC | Technology | 65.0 | $25K | 0.01% | NEW | — | $385.05 | -1.9% |
| 198 | EPD | ENTERPRISE PRODS PARTNERS L | — | 656.0 | $25K | 0.01% | NEW | — | $38.03 | — |
| 199 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 86.0 | $25K | 0.01% | NEW | — | $285.50 | +6.2% |
| 200 | ET | ENERGY TRANSFER L P | Energy | 1,160.0 | $24K | 0.01% | NEW | — | $20.93 | +2.6% |
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
Healthcare
19.0%
Technology
17.9%
Industrials
12.3%
Financial Services
10.1%
Communication Services
8.2%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
6.3%
Real Estate
6.1%
Consumer Defensive
4.7%