Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 52.0 | $3K | 0.00% | NEW | — | $64.31 | +44.8% |
| 362 | EMXC | ISHARES INC | — | 46.0 | $3K | 0.00% | NEW | — | $72.67 | +39.5% |
| 363 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23.0 | $3K | 0.00% | NEW | — | $143.48 | +35.6% |
| 364 | COP | CONOCOPHILLIPS | Energy | 35.0 | $3K | 0.00% | NEW | — | $93.60 | +19.0% |
| 365 | VST | VISTRA CORP | Utilities | 20.0 | $3K | 0.00% | NEW | — | $161.35 | -4.9% |
| 366 | BRCC | BRC INC | Consumer Defensive | 2,815.0 | $3K | 0.00% | NEW | — | $1.11 | +18.9% |
| 367 | S | SENTINELONE INC | Technology | 200.0 | $3K | 0.00% | NEW | — | $15.00 | +0.2% |
| 368 | TEM | TEMPUS AI INC | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $59.06 | -14.4% |
| 369 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 540.0 | $3K | 0.00% | NEW | — | $5.46 | -56.8% |
| 370 | LUV | SOUTHWEST AIRLS CO | Industrials | 70.0 | $3K | 0.00% | NEW | — | $41.73 | +13.7% |
| 371 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9.0 | $3K | 0.00% | NEW | — | $324.00 | -0.5% |
| 372 | WM | WASTE MGMT INC DEL | Industrials | 13.0 | $3K | 0.00% | NEW | — | $219.69 | -1.3% |
| 373 | ALB | ALBEMARLE CORP | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $141.85 | +17.1% |
| 374 | MAS | MASCO CORP | Industrials | 44.0 | $3K | 0.00% | NEW | — | $63.45 | +17.9% |
| 375 | — | FORTINET INC | — | 35.0 | $3K | 0.00% | NEW | — | $79.40 | — |
| 376 | DDOG | DATADOG INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $136.00 | +69.9% |
| 377 | — | AMPLIFY ETF TR | — | 69.0 | $3K | 0.00% | NEW | — | $39.19 | — |
| 378 | IEFA | ISHARES TR | — | 30.0 | $3K | 0.00% | NEW | — | $89.47 | +8.7% |
| 379 | KGC | KINROSS GOLD CORP | Basic Materials | 95.0 | $3K | 0.00% | NEW | — | $28.16 | -0.6% |
| 380 | VRSN | VENU HLDG CORP | Technology | 11.0 | $3K | 0.00% | NEW | — | $242.91 | +12.4% |
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
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%