Portfolio (Quarterly)
Guide ↗
Anchor Bay Capital, Inc.
· CIK 0002083500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 6,202.0 | $373K | 0.20% | NEW | — | $60.18 | +4.2% |
| 102 | AMGN | AMGEN INC | Healthcare | 893.0 | $373K | 0.20% | NEW | — | $417.20 | +3.6% |
| 103 | GE | GE AEROSPACE | Industrials | 1,002.0 | $367K | 0.20% | NEW | — | $366.70 | -6.6% |
| 104 | XLB | SELECT SECTOR SPDR TR | — | 6,763.0 | $360K | 0.19% | NEW | — | $53.18 | -0.0% |
| 105 | VTI | VANGUARD INDEX FDS | — | 891.0 | $340K | 0.18% | NEW | — | $381.63 | -0.6% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 555.0 | $335K | 0.18% | NEW | — | $603.16 | -6.5% |
| 107 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,654.0 | $316K | 0.17% | NEW | — | $41.34 | -4.9% |
| 108 | MYCF | SSGA ACTIVE TR | — | 11,775.0 | $295K | 0.16% | NEW | — | $25.02 | +0.2% |
| 109 | VBR | VANGUARD INDEX FDS | — | 1,140.0 | $284K | 0.15% | NEW | — | $249.21 | -1.0% |
| 110 | WEC | WEC ENERGY GROUP INC | Utilities | 2,665.0 | $283K | 0.15% | NEW | — | $106.12 | +0.1% |
| 111 | TLT | ISHARES TR | — | 3,410.0 | $280K | 0.15% | NEW | — | $82.06 | +1.0% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 2,505.0 | $274K | 0.15% | NEW | — | $109.38 | +2.8% |
| 113 | BP | BP PLC | Energy | 6,382.0 | $274K | 0.15% | NEW | — | $42.88 | -1.7% |
| 114 | PSA | PUBLIC STORAGE | Real Estate | 823.0 | $268K | 0.14% | NEW | — | $325.71 | -3.7% |
| 115 | VNQ | VANGUARD INDEX FDS | — | 2,667.0 | $259K | 0.14% | NEW | — | $97.11 | +0.1% |
| 116 | CALI | BLACKROCK ETF TRUST II | — | 5,000.0 | $252K | 0.14% | NEW | — | $50.37 | +0.1% |
| 117 | GEV | GE VERNOVA INC | Utilities | 249.0 | $247K | 0.13% | NEW | — | $990.85 | -8.0% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 365.0 | $241K | 0.13% | NEW | — | $660.86 | -8.8% |
| 119 | PPL | PPL CORP | Utilities | 6,842.0 | $239K | 0.13% | NEW | — | $34.99 | -2.3% |
| 120 | VPU | VANGUARD WORLD FD | — | 1,278.0 | $239K | 0.13% | NEW | — | $186.80 | -1.1% |
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%