Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 216,080.0 | $10.3M | 10.23% | NEW | — | $47.56 | -14.5% |
| 2 | USFR | WISDOMTREE TR | — | 178,970.0 | $9.0M | 8.97% | NEW | — | $50.32 | -0.0% |
| 3 | GOOG | ALPHABET INC | Communication Services | 21,231.0 | $6.7M | 6.63% | NEW | — | $313.80 | +22.6% |
| 4 | AAPL | APPLE INC | Technology | 20,981.0 | $5.7M | 5.68% | NEW | — | $271.87 | +14.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,168.0 | $5.6M | 5.55% | NEW | — | $230.82 | +17.8% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 59,941.0 | $4.8M | 4.76% | NEW | — | $79.73 | -0.8% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 130,695.0 | $4.5M | 4.46% | NEW | — | $34.26 | +6.2% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,537.0 | $4.4M | 4.34% | NEW | — | $57.66 | -2.4% |
| 9 | COWZ | PACER FDS TR | — | 42,796.0 | $2.6M | 2.59% | NEW | — | $60.79 | +5.5% |
| 10 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 115,326.0 | $2.6M | 2.56% | NEW | — | $22.27 | -4.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,857.0 | $1.9M | 1.93% | NEW | — | $502.65 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,763.0 | $1.8M | 1.81% | NEW | — | $483.69 | -14.7% |
| 13 | ADPV | SERIES PORTFOLIOS TR | — | 40,448.0 | $1.7M | 1.73% | NEW | — | $42.84 | +7.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 9,217.0 | $1.7M | 1.71% | NEW | — | $186.50 | +14.0% |
| 15 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 38,431.0 | $1.4M | 1.36% | NEW | — | $35.55 | +12.2% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 48,973.0 | $1.3M | 1.34% | NEW | — | $27.43 | +18.7% |
| 17 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 14,546.0 | $1.3M | 1.30% | NEW | — | $90.07 | +16.9% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,886.0 | $1.3M | 1.28% | NEW | — | $683.91 | +9.7% |
| 19 | VYMI | VANGUARD WHITEHALL FDS | — | 12,572.0 | $1.1M | 1.13% | NEW | — | $90.00 | +11.7% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,668.0 | $1.1M | 1.10% | NEW | — | $660.09 | -3.8% |
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
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%