Portfolio (Quarterly)
Guide ↗
Anderson Financial Strategies, LLC
· CIK 0002018166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTV | WISDOMTREE TR | — | 222,510.0 | $20.8M | 12.05% | NEW | — | $93.30 | +9.2% |
| 2 | QGRO | AMERICAN CENTY ETF TR | — | 143,486.0 | $16.4M | 9.54% | NEW | — | $114.52 | +0.0% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 415,982.0 | $15.2M | 8.83% | NEW | — | $36.58 | +9.2% |
| 4 | IAGG | ISHARES TR | — | 226,514.0 | $11.3M | 6.58% | NEW | — | $50.01 | +0.1% |
| 5 | SKOR | FLEXSHARES TR | — | 217,759.0 | $10.7M | 6.21% | NEW | — | $49.13 | -1.6% |
| 6 | CWB | SPDR SERIES TRUST | — | 99,942.0 | $8.9M | 5.17% | NEW | — | $89.20 | +18.4% |
| 7 | HYFI | AB ACTIVE ETFS INC | — | 234,943.0 | $8.8M | 5.12% | NEW | — | $37.58 | -0.6% |
| 8 | USVM | VICTORY PORTFOLIOS II | — | 86,077.0 | $7.9M | 4.56% | NEW | — | $91.31 | +13.4% |
| 9 | PFFA | ETFIS SER TR I | — | 351,920.0 | $7.6M | 4.40% | NEW | — | $21.55 | -1.5% |
| 10 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 335,797.0 | $7.3M | 4.25% | NEW | — | $21.83 | -3.2% |
| 11 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 156,044.0 | $7.3M | 4.23% | NEW | — | $46.71 | +12.2% |
| 12 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 85,454.0 | $6.2M | 3.57% | NEW | — | $72.01 | +19.5% |
| 13 | EDIV | SPDR INDEX SHS FDS | — | 130,985.0 | $5.1M | 2.98% | NEW | — | $39.15 | +5.0% |
| 14 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 124,954.0 | $4.9M | 2.84% | NEW | — | $39.11 | -0.6% |
| 15 | EMCB | WISDOMTREE TR | — | 58,086.0 | $3.9M | 2.26% | NEW | — | $66.95 | -1.3% |
| 16 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 75,302.0 | $2.9M | 1.68% | NEW | — | $38.32 | +8.4% |
| 17 | DTCR | GLOBAL X FDS | — | 113,483.0 | $2.4M | 1.39% | NEW | — | $21.10 | +44.4% |
| 18 | FWD | AB ACTIVE ETFS INC | — | 22,453.0 | $2.3M | 1.36% | NEW | — | $104.41 | +31.1% |
| 19 | MTUM | ISHARES TR | — | 9,275.0 | $2.3M | 1.35% | NEW | — | $250.31 | +21.3% |
| 20 | APP | APPLOVIN CORP | Technology | 2,739.0 | $1.8M | 1.07% | NEW | — | $673.82 | -28.5% |
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
27.6%
Financial Services
24.8%
Communication Services
12.3%
Consumer Cyclical
12.0%
Industrials
11.7%
Healthcare
11.6%