Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VCLT | VANGUARD SCOTTSDALE FDS | — | 100.0 | $8K | 0.01% | -67.0 | -40.1% | $75.36 | +0.0% |
| 282 | DXYZ | DESTINY TECH100 INC | — | 278.0 | $7K | 0.01% | — | — | $26.78 | +101.7% |
| 283 | MAIN | MAIN STR CAP CORP | Financial Services | 139.0 | $7K | 0.01% | — | — | $52.96 | -3.4% |
| 284 | QTWO | Q2 HLDGS INC | Technology | 155.0 | $7K | 0.01% | — | — | $47.30 | -4.5% |
| 285 | AOA | ISHARES TR | — | 82.0 | $7K | 0.01% | — | — | $88.49 | +10.7% |
| 286 | GEV | GE VERNOVA INC | Utilities | 8.0 | $7K | 0.01% | +5.0 | +166.7% | $874.00 | +14.4% |
| 287 | ACN | ACCENTURE PLC IRELAND | Technology | 35.0 | $7K | 0.01% | — | — | $198.29 | -10.0% |
| 288 | BNS | BANK NOVA SCOTIA B C | Financial Services | 100.0 | $7K | 0.01% | — | — | $69.31 | +15.2% |
| 289 | GRAL | GRAIL INC | Healthcare | 134.0 | $7K | 0.01% | -393.0 | -74.6% | $51.68 | +42.9% |
| 290 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $7K | 0.01% | — | — | $92.31 | -3.5% |
| 291 | ES | EVERSOURCE ENERGY | Utilities | 99.0 | $7K | 0.01% | — | — | $69.28 | +0.1% |
| 292 | XRPI | VOLATILITY SHS TR | — | 900.0 | $7K | 0.01% | -214.0 | -19.2% | $7.58 | -3.3% |
| 293 | IRM | IRON MTN INC DEL | Real Estate | 66.0 | $7K | 0.01% | NEW | — | $103.05 | +23.1% |
| 294 | NVS | NOVARTIS AG | Healthcare | 44.0 | $7K | 0.01% | — | — | $152.75 | -0.9% |
| 295 | MS | MORGAN STANLEY | Financial Services | 40.0 | $7K | 0.01% | — | — | $164.57 | +24.0% |
| 296 | — | CALAMOS ETF TR | — | 304.0 | $6K | 0.01% | -76.0 | -20.0% | $21.37 | — |
| 297 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 195.0 | $6K | 0.01% | -606.0 | -75.7% | $33.22 | +5.1% |
| 298 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23.0 | $6K | 0.01% | — | — | $279.26 | +2.3% |
| 299 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12.0 | $6K | 0.01% | — | — | $522.75 | -0.5% |
| 300 | — | CALAMOS ETF TR | — | 285.0 | $6K | 0.01% | -2K | -87.5% | $21.97 | — |
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%