Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PKW | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $14K | 0.01% | NEW | — | $134.32 | +2.1% |
| 262 | CRM | SALESFORCE INC | Technology | 51.0 | $14K | 0.01% | NEW | — | $265.33 | -27.5% |
| 263 | DON | WISDOMTREE TR | — | 261.0 | $13K | 0.01% | NEW | — | $51.64 | +7.0% |
| 264 | LIN | LINDE PLC | Basic Materials | 31.0 | $13K | 0.01% | NEW | — | $426.39 | +16.5% |
| 265 | XLC | SELECT SECTOR SPDR TR | — | 111.0 | $13K | 0.01% | NEW | — | $117.91 | -1.8% |
| 266 | — | TIDAL TRUST II | — | 3,377.0 | $13K | 0.01% | NEW | — | $3.85 | — |
| 267 | RLI | RLI CORP | Financial Services | 200.0 | $13K | 0.01% | NEW | — | $63.98 | -21.0% |
| 268 | VCLT | VANGUARD SCOTTSDALE FDS | — | 167.0 | $13K | 0.01% | NEW | — | $76.24 | -1.0% |
| 269 | IDA | IDACORP INC | Utilities | 100.0 | $13K | 0.01% | NEW | — | $126.56 | +10.5% |
| 270 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 271.0 | $12K | 0.01% | NEW | — | $45.89 | +13.6% |
| 271 | PFF | ISHARES TR | — | 394.0 | $12K | 0.01% | NEW | — | $30.96 | +2.1% |
| 272 | NSC | NORFOLK SOUTHN CORP | Industrials | 42.0 | $12K | 0.01% | NEW | — | $288.71 | +7.1% |
| 273 | USB | US BANCORP DEL | Financial Services | 224.0 | $12K | 0.01% | NEW | — | $53.88 | +1.2% |
| 274 | SPFF | GLOBAL X FDS | — | 1,270.0 | $12K | 0.01% | NEW | — | $9.36 | +3.4% |
| 275 | PFFR | ETFIS SER TR I | — | 658.0 | $12K | 0.01% | NEW | — | $18.02 | -1.4% |
| 276 | PFXF | VANECK ETF TRUST | — | 669.0 | $12K | 0.01% | NEW | — | $17.66 | +7.0% |
| 277 | XRPI | VOLATILITY SHS TR | — | 1,114.0 | $12K | 0.01% | NEW | — | $10.57 | -30.3% |
| 278 | DYNF | BLACKROCK ETF TRUST | — | 192.0 | $12K | 0.01% | NEW | — | $60.81 | +10.9% |
| 279 | IYC | ISHARES TR | — | 110.0 | $11K | 0.01% | NEW | — | $103.13 | -0.1% |
| 280 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 472.0 | $11K | 0.01% | NEW | — | $24.01 | +20.8% |
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
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%