Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 24,500.0 | $918K | 0.97% | -14K | -36.2% | $37.47 | +6.4% |
| 22 | VXUS | VANGUARD STAR FDS | — | 11,326.0 | $873K | 0.92% | -2K | -17.4% | $77.11 | +11.3% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,134.0 | $793K | 0.84% | +3K | +199.6% | $191.94 | +8.1% |
| 24 | — | RUSSELL INVTS EXCHANGE TRADE | — | 23,939.0 | $766K | 0.81% | +10K | +71.1% | $31.99 | — |
| 25 | META | META PLATFORMS INC | Communication Services | 1,237.0 | $708K | 0.75% | -431.0 | -25.8% | $572.13 | +11.0% |
| 26 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 27,769.0 | $593K | 0.63% | -88K | -75.9% | $21.34 | -0.7% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 2,054.0 | $591K | 0.62% | +203.0 | +11.0% | $287.65 | +35.2% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,464.0 | $585K | 0.62% | NEW | — | $237.62 | +26.4% |
| 29 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 12,223.0 | $575K | 0.61% | -3K | -20.0% | $47.08 | -0.5% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 507.0 | $505K | 0.53% | — | — | $996.59 | +0.7% |
| 31 | VTV | VANGUARD INDEX FDS | — | 2,533.0 | $497K | 0.53% | -1K | -35.2% | $196.26 | +8.0% |
| 32 | — | CALAMOS ETF TR | — | 23,836.0 | $478K | 0.51% | -2K | -6.9% | $20.05 | — |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,713.0 | $419K | 0.44% | +556.0 | +48.1% | $244.53 | -5.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,237.0 | $407K | 0.43% | +367.0 | +42.2% | $329.06 | -3.4% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,552.0 | $405K | 0.43% | +9K | +835.5% | $38.42 | +10.5% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 13,660.0 | $398K | 0.42% | -5K | -24.9% | $29.13 | +18.7% |
| 37 | MSTR | STRATEGY INC | Technology | 3,127.0 | $390K | 0.41% | +254.0 | +8.8% | $124.80 | +23.6% |
| 38 | NKE | NIKE INC | Consumer Cyclical | 7,186.0 | $382K | 0.40% | +3K | +55.9% | $53.21 | -13.6% |
| 39 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,624.0 | $359K | 0.38% | -2K | -26.7% | $63.91 | +6.3% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 3,716.0 | $345K | 0.36% | +1K | +47.6% | $92.88 | -5.6% |
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%