Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12,038.0 | $1.3M | 1.13% | -703.0 | -5.5% | $111.55 | -9.0% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,661.0 | $1.2M | 1.03% | +16.0 | +1.0% | $737.39 | -2.7% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,811.0 | $1.0M | 0.86% | +677.0 | +16.4% | $212.79 | +4.3% |
| 24 | VXUS | VANGUARD STAR FDS | — | 11,293.0 | $966K | 0.81% | — | — | $85.50 | +2.6% |
| 25 | — | RUSSELL INVTS EXCHANGE TRADE | — | 23,796.0 | $929K | 0.78% | -143.0 | -0.6% | $39.04 | — |
| 26 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 21,687.0 | $870K | 0.73% | -3K | -11.5% | $40.12 | +5.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,810.0 | $761K | 0.64% | +1K | +182.8% | $420.60 | -16.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,083.0 | $745K | 0.62% | +29.0 | +1.4% | $357.53 | -4.8% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,044.0 | $588K | 0.49% | -193.0 | -15.6% | $563.29 | +1.5% |
| 30 | — | WISDOMTREE TR | — | 15,382.0 | $582K | 0.49% | NEW | — | $37.81 | — |
| 31 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,352.0 | $564K | 0.47% | +3K | +48.5% | $67.58 | +3.0% |
| 32 | VTV | VANGUARD INDEX FDS | — | 2,482.0 | $541K | 0.45% | -51.0 | -2.0% | $218.02 | +3.6% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 14,747.0 | $499K | 0.42% | +1K | +8.0% | $33.84 | +5.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 530.0 | $496K | 0.42% | +23.0 | +4.5% | $935.68 | +0.8% |
| 35 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,350.0 | $486K | 0.41% | -2K | -15.3% | $46.94 | -1.2% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,319.0 | $465K | 0.39% | +82.0 | +6.6% | $352.89 | -6.1% |
| 37 | — | JANUS DETROIT STR TR | — | 17,390.0 | $441K | 0.37% | NEW | — | $25.37 | — |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,720.0 | $437K | 0.37% | — | — | $254.10 | +5.0% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 4,307.0 | $378K | 0.32% | +591.0 | +15.9% | $87.77 | -5.3% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 842.0 | $363K | 0.30% | -200.0 | -19.2% | $431.46 | +6.9% |
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
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%