Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 170.0 | $10K | 0.01% | -77.0 | -31.2% | $59.03 | +10.5% |
| 262 | — | BLUEROCK PVT REAL ESTATE FD | — | 592.0 | $10K | 0.01% | — | — | $16.61 | — |
| 263 | HOOD | ROBINHOOD MKTS INC | Financial Services | 139.0 | $10K | 0.01% | -129.0 | -48.1% | $69.30 | +10.0% |
| 264 | CRM | SALESFORCE INC | Technology | 51.0 | $10K | 0.01% | — | — | $186.67 | -4.9% |
| 265 | WY | WEYERHAEUSER CO | Real Estate | 379.0 | $9K | 0.01% | NEW | — | $24.46 | -2.6% |
| 266 | IVW | ISHARES TR | — | 81.0 | $9K | 0.01% | — | — | $113.11 | +22.3% |
| 267 | EFV | ISHARES TR | — | 120.0 | $9K | 0.01% | — | — | $74.35 | +6.4% |
| 268 | EMR | EMERSON ELEC CO | Industrials | 68.0 | $9K | 0.01% | — | — | $131.01 | +6.6% |
| 269 | SHOP | SHOPIFY INC | Technology | 75.0 | $9K | 0.01% | -15.0 | -16.7% | $118.63 | -10.1% |
| 270 | — | AIM ETF PRODUCTS TRUST | — | 330.0 | $9K | 0.01% | — | — | $26.58 | — |
| 271 | AFRM | AFFIRM HLDGS INC | Technology | 187.0 | $9K | 0.01% | +162.0 | +648.0% | $45.82 | +53.7% |
| 272 | XLB | SELECT SECTOR SPDR TR | — | 171.0 | $9K | 0.01% | — | — | $50.01 | +2.3% |
| 273 | SMR | NUSCALE PWR CORP | Utilities | 783.0 | $8K | 0.01% | +683.0 | +683.0% | $10.84 | +11.3% |
| 274 | SIXP | AIM ETF PRODUCTS TRUST | — | 268.0 | $8K | 0.01% | — | — | $31.26 | +7.3% |
| 275 | NU | NU HLDGS LTD | Financial Services | 559.0 | $8K | 0.01% | NEW | — | $14.37 | -9.3% |
| 276 | COIN | COINBASE GLOBAL INC | Financial Services | 46.0 | $8K | 0.01% | — | — | $174.61 | -0.5% |
| 277 | YUM | YUM BRANDS INC | Consumer Cyclical | 50.0 | $8K | 0.01% | — | — | $155.48 | -0.9% |
| 278 | NTR | NUTRIEN LTD | Basic Materials | 101.0 | $8K | 0.01% | -65.0 | -39.2% | $76.01 | -9.6% |
| 279 | PAYX | PAYCHEX INC | Industrials | 83.0 | $8K | 0.01% | — | — | $92.12 | +2.5% |
| 280 | GSLC | GOLDMAN SACHS ETF TR | — | 61.0 | $8K | 0.01% | -61.0 | -50.0% | $125.13 | +13.9% |
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
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%