Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | THE CIGNA GROUP | Healthcare | 50.0 | $13K | 0.01% | — | — | $266.76 | +5.9% |
| 242 | PKW | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $13K | 0.01% | — | — | $131.25 | +17.0% |
| 243 | ABT | ABBOTT LABORATORIES | Healthcare | 125.0 | $13K | 0.01% | — | — | $102.67 | +5.5% |
| 244 | RGTI | RIGETTI COMPUTING INC | Technology | 890.0 | $12K | 0.01% | -711.0 | -44.4% | $14.04 | +8.3% |
| 245 | SGOV | ISHARES TR | — | 124.0 | $12K | 0.01% | NEW | — | $100.66 | -0.2% |
| 246 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 271.0 | $12K | 0.01% | — | — | $45.87 | +19.5% |
| 247 | XLC | SELECT SECTOR SPDR TR | — | 111.0 | $12K | 0.01% | — | — | $111.07 | +0.9% |
| 248 | CRWV | COREWEAVE INC | Technology | 157.0 | $12K | 0.01% | — | — | $77.47 | +15.3% |
| 249 | NSC | NORFOLK SOUTHN CORP | Industrials | 42.0 | $12K | 0.01% | — | — | $287.00 | +14.8% |
| 250 | NTRA | NATERA INC | Healthcare | 60.0 | $12K | 0.01% | -238.0 | -79.9% | $199.98 | +64.1% |
| 251 | CSCO | CISCO SYS INC | Technology | 154.0 | $12K | 0.01% | -25.0 | -14.0% | $77.59 | +40.7% |
| 252 | USB | US BANCORP | Financial Services | 224.0 | $12K | 0.01% | — | — | $52.53 | +20.6% |
| 253 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 153.0 | $12K | 0.01% | +50.0 | +48.5% | $76.23 | -16.4% |
| 254 | RLI | RLI CORP | Financial Services | 200.0 | $11K | 0.01% | — | — | $57.04 | +9.4% |
| 255 | PRU | PRUDENTIAL FINL INC | Financial Services | 116.0 | $11K | 0.01% | -17.0 | -12.8% | $97.69 | +24.9% |
| 256 | DYNF | BLACKROCK ETF TRUST | — | 192.0 | $11K | 0.01% | — | — | $58.18 | +20.4% |
| 257 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 542.0 | $11K | 0.01% | +70.0 | +14.8% | $20.48 | -13.5% |
| 258 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 110.0 | $11K | 0.01% | — | — | $100.24 | -0.0% |
| 259 | BITC | BITWISE FUNDS TRUST | — | 294.0 | $11K | 0.01% | -158.0 | -35.0% | $36.41 | +13.2% |
| 260 | IYC | ISHARES TR | — | 110.0 | $11K | 0.01% | — | — | $96.92 | +3.4% |
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%