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 | — | 332,805.0 | $16.8M | 14.05% | +158K | +90.1% | $50.35 | -0.0% |
| 2 | BALT | INNOVATOR ETFS TRUST | — | 272,566.0 | $9.3M | 7.83% | NEW | — | $34.27 | +1.4% |
| 3 | GOOG | ALPHABET INC | — | 19,710.0 | $7.0M | 5.84% | -240.0 | -1.2% | $353.33 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,212.0 | $5.8M | 4.84% | — | — | $238.34 | +7.4% |
| 5 | AAPL | APPLE INC | Technology | 19,756.0 | $5.7M | 4.79% | -116.0 | -0.6% | $289.36 | +8.8% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 141,016.0 | $5.2M | 4.32% | +13K | +9.8% | $36.53 | +2.5% |
| 7 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 153,810.0 | $4.9M | 4.11% | -14K | -8.6% | $31.86 | +37.1% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48,347.0 | $3.8M | 3.20% | -18K | -27.7% | $79.03 | -0.4% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,262.0 | $3.3M | 2.81% | -9K | -13.2% | $56.48 | +2.5% |
| 10 | COWZ | PACER FDS TR | — | 49,534.0 | $3.1M | 2.58% | -578.0 | -1.1% | $62.20 | +16.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,589.0 | $2.3M | 1.93% | -142.0 | -3.0% | $500.39 | — |
| 12 | KOID | KRANESHARES TRUST | — | 53,421.0 | $2.2M | 1.85% | +7K | +15.6% | $41.22 | -10.5% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 68,662.0 | $2.2M | 1.83% | +2K | +2.4% | $31.71 | +10.2% |
| 14 | VYMI | VANGUARD WHITEHALL FDS | — | 21,736.0 | $2.1M | 1.79% | +3K | +14.1% | $98.20 | +6.9% |
| 15 | ADPV | SERIES PORTFOLIOS TR | — | 41,505.0 | $2.0M | 1.68% | -8K | -16.8% | $48.32 | -6.4% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,601.0 | $1.9M | 1.63% | +146.0 | +6.0% | $748.67 | +2.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,854.0 | $1.8M | 1.52% | +430.0 | +9.7% | $373.04 | +33.8% |
| 18 | POW | TIDAL TRUST III | — | 52,390.0 | $1.6M | 1.36% | +14K | +35.7% | $30.99 | -14.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 6,965.0 | $1.4M | 1.17% | -486.0 | -6.5% | $200.09 | +12.6% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,510.0 | $1.4M | 1.15% | +2K | +83.0% | $302.97 | -2.5% |
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%