Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 69.0 | $41K | 0.04% | -48.0 | -41.0% | $597.55 | +15.5% |
| 62 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,615.0 | $39K | 0.04% | -40.0 | -1.5% | $15.05 | -2.3% |
| 63 | PATH | UIPATH INC | Technology | 3,524.0 | $39K | 0.04% | -33.0 | -0.9% | $11.10 | +0.5% |
| 64 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,798.0 | $36K | 0.04% | -2K | -49.4% | $19.86 | -1.8% |
| 65 | TOST | TOAST INC | Technology | 1,241.0 | $33K | 0.04% | -149.0 | -10.7% | $26.51 | -7.6% |
| 66 | ARM | ARM HOLDINGS PLC | Technology | 178.0 | $27K | 0.03% | -3.0 | -1.7% | $151.28 | +100.1% |
| 67 | ELF | E L F BEAUTY INC | Consumer Defensive | 428.0 | $26K | 0.03% | -125.0 | -22.6% | $60.61 | -5.4% |
| 68 | — | CALAMOS ETF TR | — | 1,014.0 | $25K | 0.03% | -361.0 | -26.2% | $24.35 | — |
| 69 | ICSH | ISHARES TR | — | 470.0 | $24K | 0.03% | -1K | -72.5% | $50.62 | -0.1% |
| 70 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,574.0 | $24K | 0.03% | -8K | -82.8% | $15.00 | -2.0% |
| 71 | BP | BP PLC | Energy | 484.0 | $23K | 0.02% | -264.0 | -35.3% | $47.05 | -11.5% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 168.0 | $22K | 0.02% | -14.0 | -7.7% | $131.57 | -4.7% |
| 73 | ORCL | ORACLE CORP | Technology | 149.0 | $22K | 0.02% | -10.0 | -6.3% | $147.11 | +29.7% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 121.0 | $19K | 0.02% | -109.0 | -47.4% | $160.32 | +55.0% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 146.0 | $19K | 0.02% | -34.0 | -18.9% | $131.16 | -1.2% |
| 76 | — | CALAMOS ETF TR | — | 908.0 | $18K | 0.02% | -83.0 | -8.4% | $19.73 | — |
| 77 | DGRO | ISHARES TR | — | 240.0 | $17K | 0.02% | -140.0 | -36.8% | $70.18 | +6.3% |
| 78 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 118.0 | $16K | 0.02% | -22.0 | -15.7% | $136.09 | -9.0% |
| 79 | RGTI | RIGETTI COMPUTING INC | Technology | 890.0 | $12K | 0.01% | -711.0 | -44.4% | $14.04 | +75.4% |
| 80 | NTRA | NATERA INC | Healthcare | 60.0 | $12K | 0.01% | -238.0 | -79.9% | $199.98 | +1.6% |
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%