Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PENG | PENGUIN SOLUTIONS INC | Technology | 208.0 | $16K | 0.01% | +200.0 | +2500.0% | $76.01 | -31.9% |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 58.0 | $16K | 0.01% | — | — | $272.09 | -0.7% |
| 243 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 118.0 | $16K | 0.01% | — | — | $131.58 | +6.9% |
| 244 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 340.0 | $15K | 0.01% | NEW | — | $45.44 | -0.4% |
| 245 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 400.0 | $15K | 0.01% | — | — | $38.59 | +10.4% |
| 246 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62.0 | $15K | 0.01% | +39.0 | +169.6% | $248.37 | +20.4% |
| 247 | IDA | IDACORP INC | Utilities | 100.0 | $15K | 0.01% | — | — | $151.30 | -10.3% |
| 248 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 271.0 | $15K | 0.01% | — | — | $55.77 | -1.7% |
| 249 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 52.0 | $15K | 0.01% | — | — | $290.60 | -11.8% |
| 250 | DVN | DEVON ENERGY CORP NEW | Energy | 364.0 | $15K | 0.01% | NEW | — | $41.32 | +16.3% |
| 251 | — | CARNIVAL CORP LTD | — | 523.0 | $15K | 0.01% | NEW | — | $28.61 | — |
| 252 | XLU | SELECT SECTOR SPDR TR | — | 330.0 | $15K | 0.01% | — | — | $45.34 | -5.0% |
| 253 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 300.0 | $15K | 0.01% | NEW | — | $49.86 | -4.1% |
| 254 | ICSH | ISHARES TR | — | 294.0 | $15K | 0.01% | -176.0 | -37.5% | $50.58 | -0.3% |
| 255 | PKW | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $14K | 0.01% | — | — | $141.66 | +8.4% |
| 256 | — | CALAMOS ETF TR | — | 730.0 | $14K | 0.01% | -178.0 | -19.6% | $19.55 | — |
| 257 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 571.0 | $14K | 0.01% | -2K | -76.8% | $24.48 | +1.0% |
| 258 | CI | THE CIGNA GROUP | Healthcare | 50.0 | $14K | 0.01% | — | — | $275.68 | +2.5% |
| 259 | USB | US BANCORP | Financial Services | 220.0 | $13K | 0.01% | -4.0 | -1.8% | $60.92 | +4.0% |
| 260 | XME | SPDR SERIES TRUST | — | 125.0 | $13K | 0.01% | — | — | $106.93 | +10.9% |
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%