Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,297.0 | $2.1M | 0.64% | +54.0 | +2.4% | $919.77 | +20.4% |
| 22 | EFA | ISHARES TR | — | 20,204.0 | $2.0M | 0.60% | +6K | +38.4% | $97.13 | +5.4% |
| 23 | RTX | RTX CORPORATION | Industrials | 9,754.0 | $1.9M | 0.57% | +145.0 | +1.5% | $192.90 | -3.4% |
| 24 | DE | DEERE & CO | Industrials | 3,191.0 | $1.8M | 0.55% | +17.0 | +0.5% | $563.30 | +5.1% |
| 25 | ORCL | ORACLE CORP | Technology | 11,912.0 | $1.8M | 0.53% | +683.0 | +6.1% | $147.11 | +12.3% |
| 26 | GE | GE AEROSPACE | Industrials | 5,903.0 | $1.7M | 0.51% | +238.0 | +4.2% | $283.77 | +25.6% |
| 27 | ETN | EATON CORP PLC | Industrials | 4,675.0 | $1.7M | 0.51% | +68.0 | +1.5% | $357.67 | +13.3% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 7,548.0 | $1.6M | 0.47% | +1K | +17.9% | $206.90 | -14.9% |
| 29 | GOOG | ALPHABET INC | Communication Services | 5,435.0 | $1.6M | 0.47% | +1K | +34.8% | $286.86 | +20.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,358.0 | $1.6M | 0.47% | +351.0 | +5.8% | $244.44 | -2.2% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,972.0 | $1.5M | 0.46% | +1K | +14.3% | $191.92 | +8.8% |
| 32 | CME | CME GROUP INC | Financial Services | 5,053.0 | $1.5M | 0.45% | +73.0 | +1.5% | $295.35 | -18.0% |
| 33 | GRMN | GARMIN LTD | Technology | 6,421.0 | $1.5M | 0.45% | +189.0 | +3.0% | $232.01 | +1.9% |
| 34 | AGG | ISHARES TR | — | 14,334.0 | $1.4M | 0.43% | +2K | +13.4% | $99.27 | -0.6% |
| 35 | VB | VANGUARD INDEX FDS | — | 5,361.0 | $1.4M | 0.43% | +500.0 | +10.3% | $261.92 | +12.6% |
| 36 | MKL | MARKEL GROUP INC | Financial Services | 691.0 | $1.3M | 0.40% | +13.0 | +1.9% | $1914.07 | -1.1% |
| 37 | ABBV | ABBVIE INC | Healthcare | 5,399.0 | $1.2M | 0.36% | +343.0 | +6.8% | $217.49 | +7.9% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,165.0 | $1.2M | 0.35% | +182.0 | +18.5% | $996.43 | -3.9% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 3,377.0 | $1.2M | 0.35% | +110.0 | +3.4% | $341.79 | +71.4% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,951.0 | $1.1M | 0.34% | +217.0 | +12.5% | $577.18 | +23.6% |
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
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%