Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | Financial Services | 468,963.0 | $48.0M | 14.73% | NEW | — | $102.38 | +3.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 128,334.0 | $23.9M | 7.34% | NEW | — | $186.50 | +7.3% |
| 3 | AAPL | APPLE INC | Technology | 59,011.0 | $16.0M | 4.92% | NEW | — | $271.86 | +8.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 29,152.0 | $14.1M | 4.32% | NEW | — | $483.62 | -22.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 27,362.0 | $8.6M | 2.63% | NEW | — | $313.00 | +10.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,864.0 | $6.7M | 2.04% | NEW | — | $230.82 | +1.4% |
| 7 | AVGO | BROADCOM INC | Technology | 16,780.0 | $5.8M | 1.78% | NEW | — | $346.10 | +9.8% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 14,550.0 | $5.8M | 1.77% | NEW | — | $396.31 | -4.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 7,428.0 | $4.9M | 1.50% | NEW | — | $660.09 | -14.8% |
| 10 | IWV | ISHARES TR | — | 12,666.0 | $4.9M | 1.50% | NEW | — | $386.85 | +8.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,714.0 | $3.9M | 1.19% | NEW | — | $502.65 | — |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 25,731.0 | $3.4M | 1.03% | NEW | — | $131.03 | +23.8% |
| 13 | SO | SOUTHERN CO | Utilities | 34,736.0 | $3.0M | 0.93% | NEW | — | $87.20 | +8.9% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,341.0 | $3.0M | 0.91% | NEW | — | $681.92 | +7.6% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 20,100.0 | $2.9M | 0.89% | NEW | — | $143.97 | +28.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 23,198.0 | $2.8M | 0.86% | NEW | — | $120.34 | +15.1% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 6,122.0 | $2.8M | 0.84% | NEW | — | $449.72 | -15.1% |
| 18 | JBL | JABIL INC | Technology | 11,576.0 | $2.6M | 0.81% | NEW | — | $228.02 | +63.6% |
| 19 | IWF | ISHARES TR | — | 5,453.0 | $2.6M | 0.79% | NEW | — | $473.30 | -74.7% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,176.0 | $2.5M | 0.78% | NEW | — | $310.24 | +24.7% |
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
34.3%
Financial Services
28.9%
Industrials
7.5%
Communication Services
7.3%
Consumer Cyclical
7.0%
Healthcare
6.0%
Consumer Defensive
2.7%
Utilities
2.3%
Energy
2.3%
Basic Materials
1.4%