Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 13,703.0 | $1.0M | 1.03% | NEW | — | $75.44 | +12.2% |
| 22 | KOID | KRANESHARES TRUST | — | 29,370.0 | $935K | 0.93% | NEW | — | $31.85 | +21.2% |
| 23 | VTV | VANGUARD INDEX FDS | — | 3,911.0 | $747K | 0.74% | NEW | — | $191.00 | +14.4% |
| 24 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 15,279.0 | $726K | 0.72% | NEW | — | $47.54 | -2.3% |
| 25 | GPIX | GOLDMAN SACHS ETF TR | — | 11,274.0 | $595K | 0.59% | NEW | — | $52.80 | +5.1% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 18,186.0 | $593K | 0.59% | NEW | — | $32.62 | +6.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,851.0 | $579K | 0.58% | NEW | — | $313.03 | +14.8% |
| 28 | — | CALAMOS ETF TR | — | 25,595.0 | $551K | 0.55% | NEW | — | $21.51 | — |
| 29 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,676.0 | $510K | 0.51% | NEW | — | $66.43 | +2.6% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 762.0 | $469K | 0.47% | NEW | — | $614.91 | +17.0% |
| 31 | — | CALAMOS ETF TR | — | 20,343.0 | $466K | 0.46% | NEW | — | $22.89 | — |
| 32 | BND | VANGUARD BD INDEX FDS | — | 5,992.0 | $444K | 0.44% | NEW | — | $74.08 | -1.9% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 507.0 | $437K | 0.43% | NEW | — | $862.51 | +6.9% |
| 34 | MSTR | STRATEGY INC | Technology | 2,873.0 | $437K | 0.43% | NEW | — | $152.06 | -35.8% |
| 35 | — | RUSSELL INVTS EXCHANGE TRADE | — | 13,988.0 | $435K | 0.43% | NEW | — | $31.12 | — |
| 36 | BX | BLACKSTONE INC | Financial Services | 2,681.0 | $413K | 0.41% | NEW | — | $154.18 | -19.2% |
| 37 | IJR | ISHARES TR | — | 3,439.0 | $413K | 0.41% | NEW | — | $120.19 | +21.0% |
| 38 | NOW | SERVICENOW INC | Technology | 2,685.0 | $411K | 0.41% | NEW | — | $153.19 | -31.6% |
| 39 | — | CALAMOS ETF TR | — | 18,132.0 | $411K | 0.41% | NEW | — | $22.67 | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 7,190.0 | $365K | 0.36% | NEW | — | $50.77 | — |
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%