Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,999.0 | $108K | 0.11% | -2K | -45.6% | $54.06 | +13.5% |
| 42 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,928.0 | $108K | 0.11% | -552.0 | -10.1% | $21.85 | — |
| 43 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,276.0 | $99K | 0.10% | -3K | -44.2% | $30.22 | -6.0% |
| 44 | VCRB | VANGUARD MALVERN FDS | — | 1,200.0 | $93K | 0.10% | -682.0 | -36.2% | $77.38 | -2.3% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 619.0 | $92K | 0.10% | -74.0 | -10.7% | $148.14 | +10.9% |
| 46 | AGIX | KRANESHARES TRUST | — | 2,711.0 | $89K | 0.09% | -2K | -46.5% | $32.77 | +39.7% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 256.0 | $87K | 0.09% | -28.0 | -9.9% | $338.79 | +26.2% |
| 48 | IUSV | ISHARES TR | — | 781.0 | $80K | 0.08% | -300.0 | -27.8% | $102.25 | +12.2% |
| 49 | — | CALAMOS ETF TR | — | 3,350.0 | $70K | 0.07% | -15K | -81.5% | $20.76 | — |
| 50 | ABBV | ABBVIE INC | Healthcare | 308.0 | $67K | 0.07% | -23.0 | -7.0% | $218.00 | +17.4% |
| 51 | ASML | ASML HLDG NV | Technology | 50.0 | $66K | 0.07% | -48.0 | -49.0% | $1320.84 | +28.8% |
| 52 | QCOM | QUALCOMM INC | Technology | 494.0 | $64K | 0.07% | -39.0 | -7.3% | $128.81 | +31.0% |
| 53 | IWM | ISHARES TR | — | 252.0 | $62K | 0.07% | -213.0 | -45.8% | $248.00 | +19.1% |
| 54 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,462.0 | $60K | 0.06% | -474.0 | -16.1% | $24.46 | +1.6% |
| 55 | CXSE | WISDOMTREE TR | — | 1,405.0 | $53K | 0.06% | -103.0 | -6.8% | $37.82 | -1.4% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 786.0 | $53K | 0.06% | -34.0 | -4.2% | $67.05 | +2.8% |
| 57 | — | CALAMOS ETF TR | — | 2,380.0 | $52K | 0.06% | -40.0 | -1.6% | $21.95 | — |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 551.0 | $52K | 0.06% | -205.0 | -27.1% | $94.01 | +16.4% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 338.0 | $50K | 0.05% | -180.0 | -34.8% | $147.03 | +16.6% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 206.0 | $42K | 0.04% | -46.0 | -18.2% | $203.43 | +131.9% |
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
Financial Services
29.0%
Technology
27.9%
Consumer Cyclical
19.0%
Consumer Defensive
6.1%
Industrials
4.6%
Communication Services
4.6%
Healthcare
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%