Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,028.0 | $18K | 0.02% | — | — | $17.07 | -2.5% |
| 222 | LLY | ELI LILLY & CO | Healthcare | 19.0 | $17K | 0.02% | — | — | $919.79 | +17.7% |
| 223 | DGRO | ISHARES TR | — | 240.0 | $17K | 0.02% | -140.0 | -36.8% | $70.18 | +6.3% |
| 224 | VNQ | VANGUARD INDEX FDS | — | 189.0 | $17K | 0.02% | — | — | $88.70 | +9.3% |
| 225 | BLK | BLACKROCK INC | Financial Services | 17.0 | $16K | 0.02% | — | — | $961.71 | +11.3% |
| 226 | CB | CHUBB LTD SWITZ | Financial Services | 50.0 | $16K | 0.02% | — | — | $326.90 | -1.9% |
| 227 | AUGW | AIM ETF PRODUCTS TRUST | — | 508.0 | $16K | 0.02% | — | — | $32.15 | +5.3% |
| 228 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 118.0 | $16K | 0.02% | -22.0 | -15.7% | $136.09 | -9.0% |
| 229 | LIN | LINDE PLC | Basic Materials | 31.0 | $15K | 0.02% | — | — | $495.77 | +2.4% |
| 230 | EES | WISDOMTREE TR | — | 264.0 | $15K | 0.02% | — | — | $58.05 | +11.0% |
| 231 | ITW | ILLINOIS TOOL WKS INC | Industrials | 58.0 | $15K | 0.02% | — | — | $261.90 | -4.4% |
| 232 | XLU | SELECT SECTOR SPDR TR | — | 330.0 | $15K | 0.02% | — | — | $45.89 | -1.6% |
| 233 | IWB | ISHARES TR | — | 42.0 | $15K | 0.02% | — | — | $356.57 | +14.8% |
| 234 | PAVE | GLOBAL X FDS | — | 294.0 | $15K | 0.02% | — | — | $50.81 | +11.6% |
| 235 | VFMF | VANGUARD WELLINGTON FD | — | 94.0 | $15K | 0.01% | — | — | $155.07 | +11.0% |
| 236 | VGIT | VANGUARD SCOTTSDALE FDS | — | 241.0 | $14K | 0.01% | — | — | $59.55 | -1.0% |
| 237 | IDA | IDACORP INC | Utilities | 100.0 | $14K | 0.01% | — | — | $142.97 | +0.5% |
| 238 | DON | WISDOMTREE TR | — | 261.0 | $14K | 0.01% | — | — | $52.54 | +5.4% |
| 239 | CCL | CARNIVAL CORP | Consumer Cyclical | 523.0 | $14K | 0.01% | — | — | $25.92 | +8.0% |
| 240 | XME | SPDR SERIES TRUST | — | 125.0 | $14K | 0.01% | NEW | — | $108.01 | +13.8% |
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%