Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOST | TOAST INC | Technology | 1,241.0 | $33K | 0.04% | -149.0 | -10.7% | $26.51 | +28.1% |
| 182 | — | FIRST TR EXCHANGE TRADED FD | — | 1,591.0 | $32K | 0.03% | — | — | $19.92 | — |
| 183 | FDLO | FIDELITY COVINGTON TRUST | — | 475.0 | $31K | 0.03% | — | — | $64.59 | +12.0% |
| 184 | CME | CME GROUP INC | Financial Services | 103.0 | $31K | 0.03% | NEW | — | $296.17 | -5.0% |
| 185 | USMV | ISHARES TR | — | 325.0 | $30K | 0.03% | — | — | $92.74 | +8.7% |
| 186 | XLP | SELECT SECTOR SPDR TR | — | 356.0 | $29K | 0.03% | — | — | $82.08 | +3.0% |
| 187 | XLRE | SELECT SECTOR SPDR TR | — | 686.0 | $28K | 0.03% | — | — | $40.83 | +7.6% |
| 188 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 225.0 | $27K | 0.03% | — | — | $121.93 | +13.3% |
| 189 | ITA | ISHARES TR | — | 125.0 | $27K | 0.03% | NEW | — | $218.75 | +3.1% |
| 190 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,390.0 | $27K | 0.03% | — | — | $11.27 | -10.4% |
| 191 | ARM | ARM HOLDINGS PLC | Technology | 178.0 | $27K | 0.03% | -3.0 | -1.7% | $151.28 | +66.6% |
| 192 | ELF | E L F BEAUTY INC | Consumer Defensive | 428.0 | $26K | 0.03% | -125.0 | -22.6% | $60.61 | +80.9% |
| 193 | XLI | SELECT SECTOR SPDR TR | — | 160.0 | $26K | 0.03% | — | — | $161.73 | +8.4% |
| 194 | BNDX | VANGUARD CHARLOTTE FDS | — | 530.0 | $25K | 0.03% | — | — | $48.05 | -1.3% |
| 195 | IAU | ISHARES GOLD TR | Financial Services | 284.0 | $25K | 0.03% | — | — | $88.16 | -5.4% |
| 196 | VEA | VANGUARD TAX-MANAGED FDS | — | 387.0 | $25K | 0.03% | — | — | $64.08 | +15.1% |
| 197 | — | CALAMOS ETF TR | — | 1,014.0 | $25K | 0.03% | -361.0 | -26.2% | $24.35 | — |
| 198 | SNA | SNAP ON INC | Industrials | 67.0 | $24K | 0.03% | +64.0 | +2133.3% | $365.27 | +4.9% |
| 199 | ICSH | ISHARES TR | — | 470.0 | $24K | 0.03% | -1K | -72.5% | $50.62 | -0.4% |
| 200 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,574.0 | $24K | 0.03% | -8K | -82.8% | $15.00 | +17.1% |
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%