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 | — | 221,408.0 | $21.9M | 12.05% | — | — | $98.98 | +2.9% |
| 2 | QGRO | AMERICAN CENTY ETF TR | — | 157,237.0 | $17.7M | 9.74% | +14K | +9.6% | $112.71 | +1.6% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 401,971.0 | $15.7M | 8.65% | -14K | -3.4% | $39.13 | +2.1% |
| 4 | IAGG | ISHARES TR | — | 241,993.0 | $12.1M | 6.63% | +15K | +6.8% | $49.87 | +0.3% |
| 5 | SKOR | FLEXSHARES TR | — | 225,020.0 | $10.9M | 6.00% | +7K | +3.3% | $48.47 | -0.2% |
| 6 | CWB | SPDR SERIES TRUST | — | 96,476.0 | $10.0M | 5.51% | -3K | -3.5% | $103.90 | +1.7% |
| 7 | HYFI | AB ACTIVE ETFS INC | — | 243,655.0 | $9.1M | 5.00% | +9K | +3.7% | $37.33 | +0.1% |
| 8 | USVM | VICTORY PORTFOLIOS II | — | 83,430.0 | $8.6M | 4.75% | -3K | -3.1% | $103.64 | -0.1% |
| 9 | PFFA | ETFIS SER TR I | — | 377,150.0 | $8.2M | 4.49% | +25K | +7.2% | $21.64 | -1.9% |
| 10 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 158,241.0 | $8.2M | 4.48% | +2K | +1.4% | $51.52 | +1.8% |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 82,617.0 | $7.3M | 4.01% | -3K | -3.3% | $88.33 | -2.6% |
| 12 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 339,240.0 | $7.3M | 4.00% | +3K | +1.0% | $21.47 | -1.5% |
| 13 | EDIV | SPDR INDEX SHS FDS | — | 132,401.0 | $5.4M | 2.99% | +1K | +1.1% | $41.09 | +0.0% |
| 14 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 129,988.0 | $5.1M | 2.79% | +5K | +4.0% | $39.01 | -0.4% |
| 15 | EMCB | WISDOMTREE TR | — | 60,680.0 | $4.0M | 2.21% | +3K | +4.5% | $66.41 | -0.5% |
| 16 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 31,929.0 | $3.3M | 1.80% | NEW | — | $102.68 | -0.3% |
| 17 | DTCR | GLOBAL X FDS | — | 98,007.0 | $2.9M | 1.58% | -15K | -13.6% | $29.41 | +3.6% |
| 18 | FWD | AB ACTIVE ETFS INC | — | 21,460.0 | $2.8M | 1.54% | -993.0 | -4.4% | $130.48 | +4.9% |
| 19 | MTUM | ISHARES TR | — | 9,543.0 | $2.8M | 1.53% | +268.0 | +2.9% | $291.10 | +4.3% |
| 20 | LYTS | LSI INDS INC OHIO | Technology | 84,696.0 | $2.0M | 1.11% | +2K | +2.8% | $23.91 | -2.7% |
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
25.8%
Financial Services
25.6%
Industrials
14.1%
Healthcare
12.4%
Consumer Cyclical
11.3%
Communication Services
10.8%