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 | +10.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 19,950.0 | $5.7M | 6.04% | -1K | -6.0% | $286.86 | +34.2% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 66,838.0 | $5.3M | 5.59% | +7K | +11.5% | $79.27 | -0.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,275.0 | $5.1M | 5.34% | — | — | $208.27 | +30.5% |
| 6 | AAPL | APPLE INC | Technology | 19,872.0 | $5.0M | 5.32% | -1K | -5.3% | $253.79 | +22.5% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 128,432.0 | $4.3M | 4.58% | -2K | -1.7% | $33.77 | +7.7% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 68,252.0 | $3.9M | 4.08% | -7K | -9.6% | $56.68 | -0.7% |
| 9 | COWZ | PACER FDS TR | — | 50,112.0 | $3.1M | 3.31% | +7K | +17.1% | $62.56 | +2.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,731.0 | $2.3M | 2.39% | +874.0 | +22.7% | $479.20 | — |
| 11 | ADPV | SERIES PORTFOLIOS TR | — | 49,899.0 | $2.1M | 2.22% | +9K | +23.4% | $42.17 | +9.6% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 67,031.0 | $2.1M | 2.17% | +18K | +36.9% | $30.68 | +6.1% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 19,046.0 | $1.8M | 1.90% | +6K | +51.5% | $94.24 | +6.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,424.0 | $1.6M | 1.73% | +661.0 | +17.6% | $370.19 | +11.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,455.0 | $1.6M | 1.69% | +569.0 | +30.2% | $651.49 | +15.2% |
| 16 | KOID | KRANESHARES TRUST | — | 46,205.0 | $1.4M | 1.52% | +17K | +57.3% | $31.20 | +35.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 7,451.0 | $1.3M | 1.37% | -2K | -19.2% | $174.41 | +21.9% |
| 18 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12,741.0 | $1.0M | 1.07% | -2K | -12.4% | $79.54 | +32.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,645.0 | $950K | 1.00% | +883.0 | +115.9% | $577.31 | +26.4% |
| 20 | POW | TIDAL TRUST III | — | 38,612.0 | $936K | 0.99% | NEW | — | $24.24 | +31.3% |
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%