Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 154.0 | $12K | 0.01% | -25.0 | -14.0% | $77.59 | +54.2% |
| 82 | PRU | PRUDENTIAL FINL INC | Financial Services | 116.0 | $11K | 0.01% | -17.0 | -12.8% | $97.69 | +3.9% |
| 83 | BITC | BITWISE FUNDS TRUST | — | 294.0 | $11K | 0.01% | -158.0 | -35.0% | $36.41 | +6.9% |
| 84 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 170.0 | $10K | 0.01% | -77.0 | -31.2% | $59.03 | +10.5% |
| 85 | HOOD | ROBINHOOD MKTS INC | Financial Services | 139.0 | $10K | 0.01% | -129.0 | -48.1% | $69.30 | +10.0% |
| 86 | SHOP | SHOPIFY INC | Technology | 75.0 | $9K | 0.01% | -15.0 | -16.7% | $118.63 | -10.1% |
| 87 | NTR | NUTRIEN LTD | Basic Materials | 101.0 | $8K | 0.01% | -65.0 | -39.2% | $76.01 | -9.6% |
| 88 | GSLC | GOLDMAN SACHS ETF TR | — | 61.0 | $8K | 0.01% | -61.0 | -50.0% | $125.13 | +13.9% |
| 89 | VCLT | VANGUARD SCOTTSDALE FDS | — | 100.0 | $8K | 0.01% | -67.0 | -40.1% | $75.36 | -0.4% |
| 90 | GRAL | GRAIL INC | Healthcare | 134.0 | $7K | 0.01% | -393.0 | -74.6% | $51.68 | +38.2% |
| 91 | XRPI | VOLATILITY SHS TR | — | 900.0 | $7K | 0.01% | -214.0 | -19.2% | $7.58 | -2.5% |
| 92 | — | CALAMOS ETF TR | — | 304.0 | $6K | 0.01% | -76.0 | -20.0% | $21.37 | — |
| 93 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 195.0 | $6K | 0.01% | -606.0 | -75.7% | $33.22 | +4.8% |
| 94 | — | CALAMOS ETF TR | — | 285.0 | $6K | 0.01% | -2K | -87.5% | $21.97 | — |
| 95 | DIS | DISNEY WALT CO | Communication Services | 63.0 | $6K | 0.01% | -145.0 | -69.7% | $96.41 | +8.0% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 75.0 | $5K | 0.01% | -212.0 | -73.9% | $71.93 | -1.7% |
| 97 | ECL | ECOLAB INC | Basic Materials | 18.0 | $5K | 0.01% | -9.0 | -33.3% | $266.78 | -1.6% |
| 98 | RKLB | ROCKET LAB CORP | Industrials | 74.0 | $5K | 0.01% | -371.0 | -83.4% | $64.22 | +133.9% |
| 99 | XLE | SELECT SECTOR SPDR TR | — | 70.0 | $4K | 0.01% | -130.0 | -65.0% | $61.26 | -7.0% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | -2.0 | -66.7% | $4210.00 | -96.0% |
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%