Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 175,039.0 | $8.8M | 9.30% | -4K | -2.2% | $50.34 | -0.0% |
| 2 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 168,268.0 | $6.2M | 6.54% | -48K | -22.1% | $36.81 | +10.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 19,950.0 | $5.7M | 6.04% | -1K | -6.0% | $286.86 | +34.9% |
| 4 | AAPL | APPLE INC | Technology | 19,872.0 | $5.0M | 5.32% | -1K | -5.3% | $253.79 | +22.8% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 128,432.0 | $4.3M | 4.58% | -2K | -1.7% | $33.77 | +7.6% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 68,252.0 | $3.9M | 4.08% | -7K | -9.6% | $56.68 | -0.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 7,451.0 | $1.3M | 1.37% | -2K | -19.2% | $174.41 | +20.9% |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12,741.0 | $1.0M | 1.07% | -2K | -12.4% | $79.54 | +32.2% |
| 9 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 24,500.0 | $918K | 0.97% | -14K | -36.2% | $37.47 | +6.5% |
| 10 | VXUS | VANGUARD STAR FDS | — | 11,326.0 | $873K | 0.92% | -2K | -17.4% | $77.11 | +11.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,237.0 | $708K | 0.75% | -431.0 | -25.8% | $572.13 | +6.9% |
| 12 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 27,769.0 | $593K | 0.63% | -88K | -75.9% | $21.34 | -0.7% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 12,223.0 | $575K | 0.61% | -3K | -20.0% | $47.08 | -0.6% |
| 14 | VTV | VANGUARD INDEX FDS | — | 2,533.0 | $497K | 0.53% | -1K | -35.2% | $196.26 | +7.9% |
| 15 | — | CALAMOS ETF TR | — | 23,836.0 | $478K | 0.51% | -2K | -6.9% | $20.05 | — |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 13,660.0 | $398K | 0.42% | -5K | -24.9% | $29.13 | +18.5% |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,624.0 | $359K | 0.38% | -2K | -26.7% | $63.91 | +6.3% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 6,384.0 | $323K | 0.34% | -806.0 | -11.2% | $50.61 | — |
| 19 | — | CALAMOS ETF TR | — | 14,224.0 | $315K | 0.33% | -6K | -30.1% | $22.12 | — |
| 20 | BND | VANGUARD BD INDEX FDS | — | 4,145.0 | $305K | 0.32% | -2K | -30.8% | $73.64 | -0.5% |
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
Financial Services
25.0%
Technology
24.1%
Communication Services
17.7%
Consumer Cyclical
16.4%
Consumer Defensive
5.2%
Industrials
4.0%
Healthcare
2.5%
Energy
1.7%
Utilities
1.6%
Real Estate
1.3%