Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 19,710.0 | $7.0M | 5.84% | -240.0 | -1.2% | $353.33 | — |
| 2 | AAPL | APPLE INC | Technology | 19,756.0 | $5.7M | 4.79% | -116.0 | -0.6% | $289.36 | +7.3% |
| 3 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 153,810.0 | $4.9M | 4.11% | -14K | -8.6% | $31.86 | +36.2% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48,347.0 | $3.8M | 3.20% | -18K | -27.7% | $79.03 | -0.4% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,262.0 | $3.3M | 2.81% | -9K | -13.2% | $56.48 | +2.4% |
| 6 | COWZ | PACER FDS TR | — | 49,534.0 | $3.1M | 2.58% | -578.0 | -1.1% | $62.20 | +15.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,589.0 | $2.3M | 1.93% | -142.0 | -3.0% | $500.39 | — |
| 8 | ADPV | SERIES PORTFOLIOS TR | — | 41,505.0 | $2.0M | 1.68% | -8K | -16.8% | $48.32 | -6.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 6,965.0 | $1.4M | 1.17% | -486.0 | -6.5% | $200.09 | +12.8% |
| 10 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12,038.0 | $1.3M | 1.13% | -703.0 | -5.5% | $111.55 | -8.6% |
| 11 | — | RUSSELL INVTS EXCHANGE TRADE | — | 23,796.0 | $929K | 0.78% | -143.0 | -0.6% | $39.04 | — |
| 12 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 21,687.0 | $870K | 0.73% | -3K | -11.5% | $40.12 | +4.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,044.0 | $588K | 0.49% | -193.0 | -15.6% | $563.29 | +2.7% |
| 14 | VTV | VANGUARD INDEX FDS | — | 2,482.0 | $541K | 0.45% | -51.0 | -2.0% | $218.02 | +3.4% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,350.0 | $486K | 0.41% | -2K | -15.3% | $46.94 | -1.2% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 842.0 | $363K | 0.30% | -200.0 | -19.2% | $431.46 | +8.8% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 6,325.0 | $320K | 0.27% | -59.0 | -0.9% | $50.57 | — |
| 18 | PTLC | PACER FDS TR | — | 4,549.0 | $265K | 0.22% | -156.0 | -3.3% | $58.26 | +3.0% |
| 19 | AVGO | BROADCOM INC | Technology | 691.0 | $261K | 0.22% | -4.0 | -0.6% | $377.75 | -2.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 1,496.0 | $248K | 0.21% | -105.0 | -6.6% | $165.87 | +19.5% |
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
Technology
30.4%
Financial Services
25.8%
Consumer Cyclical
21.3%
Consumer Defensive
5.6%
Industrials
4.6%
Communication Services
4.0%
Healthcare
3.0%
Utilities
2.0%
Energy
1.5%
Real Estate
1.4%