Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUK | DUKE ENERGY CORP NEW | Utilities | 168.0 | $21K | 0.02% | — | — | $127.18 | -5.5% |
| 222 | CXSE | WISDOMTREE TR | — | 549.0 | $21K | 0.02% | -856.0 | -60.9% | $38.88 | -3.9% |
| 223 | SPFF | GLOBAL X FDS | — | 2,244.0 | $21K | 0.02% | — | — | $9.38 | +0.0% |
| 224 | AUGT | AIM ETF PRODUCTS TRUST | — | 527.0 | $20K | 0.02% | — | — | $38.06 | +3.5% |
| 225 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 146.0 | $20K | 0.02% | — | — | $136.90 | -9.1% |
| 226 | BNDX | VANGUARD CHARLOTTE FDS | — | 400.0 | $19K | 0.02% | -130.0 | -24.5% | $48.43 | -2.0% |
| 227 | — | THOMSON REUTERS CORP | — | 237.0 | $19K | 0.02% | NEW | — | $81.67 | — |
| 228 | DGRO | ISHARES TR | — | 240.0 | $18K | 0.01% | — | — | $75.79 | +4.4% |
| 229 | CSCO | CISCO SYS INC | Technology | 154.0 | $18K | 0.01% | — | — | $117.46 | -7.0% |
| 230 | BP | BP PLC | Energy | 488.0 | $18K | 0.01% | +4.0 | +0.8% | $36.97 | +18.5% |
| 231 | EES | WISDOMTREE TR | — | 264.0 | $18K | 0.01% | — | — | $67.79 | +0.9% |
| 232 | CRWV | COREWEAVE INC | Technology | 177.0 | $18K | 0.01% | +20.0 | +12.7% | $99.54 | -10.2% |
| 233 | PAVE | GLOBAL X FDS | — | 294.0 | $17K | 0.01% | — | — | $59.02 | -6.5% |
| 234 | AUGW | AIM ETF PRODUCTS TRUST | — | 508.0 | $17K | 0.01% | — | — | $34.05 | +2.2% |
| 235 | IWB | ISHARES TR | — | 42.0 | $17K | 0.01% | — | — | $409.50 | +2.9% |
| 236 | CB | CHUBB LIMITED | Financial Services | 50.0 | $17K | 0.01% | — | — | $341.76 | -0.0% |
| 237 | VNQ | VANGUARD INDEX FDS | — | 177.0 | $17K | 0.01% | -12.0 | -6.3% | $96.43 | -0.4% |
| 238 | RGTI | RIGETTI COMPUTING INC | Technology | 877.0 | $17K | 0.01% | -13.0 | -1.5% | $19.32 | -21.3% |
| 239 | VFMF | VANGUARD WELLINGTON FD | — | 94.0 | $17K | 0.01% | — | — | $176.97 | +6.1% |
| 240 | LIN | LINDE PLC | Basic Materials | 31.0 | $16K | 0.01% | — | — | $518.94 | -8.0% |
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
Technology
30.4%
Financial Services
25.8%
Consumer Cyclical
21.3%
Consumer Defensive
5.6%
Industrials
4.6%
Communication Services
4.0%
Healthcare
3.0%
Utilities
2.0%
Energy
1.5%
Real Estate
1.4%