Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 66,838.0 | $5.3M | 5.59% | +7K | +11.5% | $79.27 | -0.3% |
| 2 | COWZ | PACER FDS TR | — | 50,112.0 | $3.1M | 3.31% | +7K | +17.1% | $62.56 | +2.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,731.0 | $2.3M | 2.39% | +874.0 | +22.7% | $479.20 | — |
| 4 | ADPV | SERIES PORTFOLIOS TR | — | 49,899.0 | $2.1M | 2.22% | +9K | +23.4% | $42.17 | +9.6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 67,031.0 | $2.1M | 2.17% | +18K | +36.9% | $30.68 | +6.1% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 19,046.0 | $1.8M | 1.90% | +6K | +51.5% | $94.24 | +6.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 4,424.0 | $1.6M | 1.73% | +661.0 | +17.6% | $370.19 | +11.5% |
| 8 | 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% |
| 9 | KOID | KRANESHARES TRUST | — | 46,205.0 | $1.4M | 1.52% | +17K | +57.3% | $31.20 | +35.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,645.0 | $950K | 1.00% | +883.0 | +115.9% | $577.31 | +26.4% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,134.0 | $793K | 0.84% | +3K | +199.6% | $191.94 | +8.1% |
| 12 | — | RUSSELL INVTS EXCHANGE TRADE | — | 23,939.0 | $766K | 0.81% | +10K | +71.1% | $31.99 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,054.0 | $591K | 0.62% | +203.0 | +11.0% | $287.65 | +35.2% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,713.0 | $419K | 0.44% | +556.0 | +48.1% | $244.53 | -5.4% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,237.0 | $407K | 0.43% | +367.0 | +42.2% | $329.06 | -3.4% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,552.0 | $405K | 0.43% | +9K | +835.5% | $38.42 | +10.5% |
| 17 | MSTR | STRATEGY INC | Technology | 3,127.0 | $390K | 0.41% | +254.0 | +8.8% | $124.80 | +23.6% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 7,186.0 | $382K | 0.40% | +3K | +55.9% | $53.21 | -13.6% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 3,716.0 | $345K | 0.36% | +1K | +47.6% | $92.88 | -5.6% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 2,172.0 | $337K | 0.36% | +998.0 | +85.0% | $155.29 | -4.9% |
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%