Portfolio (Quarterly)
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Anchor Bay Capital, Inc.
· CIK 0002083500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | Healthcare | 17,236.0 | $15.2M | 8.18% | NEW | — | $879.89 | +1.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,702.0 | $4.9M | 2.66% | NEW | — | $278.09 | -4.2% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 111,726.0 | $4.5M | 2.43% | NEW | — | $40.32 | -0.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 8,717.0 | $4.4M | 2.38% | NEW | — | $506.07 | +1.5% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 13,929.0 | $4.3M | 2.30% | NEW | — | $306.40 | -1.5% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 77,756.0 | $4.0M | 2.16% | NEW | — | $51.38 | +0.9% |
| 7 | VBK | VANGUARD INDEX FDS | — | 11,078.0 | $4.0M | 2.15% | NEW | — | $359.42 | -2.1% |
| 8 | BA | BOEING CO | Industrials | 15,875.0 | $3.7M | 1.99% | NEW | — | $232.79 | -9.9% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 54,865.0 | $3.5M | 1.89% | NEW | — | $63.86 | -2.4% |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | — | 48,650.0 | $3.5M | 1.88% | NEW | — | $71.73 | +0.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 9,568.0 | $3.4M | 1.85% | NEW | — | $357.54 | -3.1% |
| 12 | QLTA | ISHARES TR | — | 73,661.0 | $3.4M | 1.84% | NEW | — | $46.40 | +0.3% |
| 13 | CAT | CATERPILLAR INC | Industrials | 4,070.0 | $3.4M | 1.84% | NEW | — | $839.07 | -4.6% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,419.0 | $3.3M | 1.76% | NEW | — | $952.76 | -0.8% |
| 15 | AAPL | APPLE INC | Technology | 10,527.0 | $3.2M | 1.75% | NEW | — | $308.52 | +3.6% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,997.0 | $3.1M | 1.65% | NEW | — | $47.03 | +6.5% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 54,912.0 | $2.8M | 1.54% | NEW | — | $51.86 | -2.8% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,664.0 | $2.8M | 1.50% | NEW | — | $238.00 | -1.0% |
| 19 | WELL | WELLTOWER INC | Real Estate | 11,393.0 | $2.7M | 1.45% | NEW | — | $235.04 | +1.3% |
| 20 | HYGV | FLEXSHARES TR | — | 62,618.0 | $2.5M | 1.35% | NEW | — | $40.03 | +0.4% |
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%