Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | AIM ETF PRODUCTS TRUST | — | 330.0 | $10K | 0.01% | — | — | $29.23 | — |
| 282 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 5,000.0 | $10K | 0.01% | NEW | — | $1.92 | -23.4% |
| 283 | UFOX | ETF SER SOLUTIONS | — | 100.0 | $10K | 0.01% | NEW | — | $95.04 | -14.4% |
| 284 | RKLB | ROCKET LAB CORP | Industrials | 91.0 | $9K | 0.01% | +17.0 | +23.0% | $101.65 | -36.8% |
| 285 | EFV | ISHARES TR | — | 120.0 | $9K | 0.01% | — | — | $76.55 | +8.4% |
| 286 | WY | WEYERHAEUSER CO | Real Estate | 379.0 | $9K | 0.01% | — | — | $23.97 | -4.0% |
| 287 | SIXP | AIM ETF PRODUCTS TRUST | — | 268.0 | $9K | 0.01% | — | — | $33.75 | +2.3% |
| 288 | VPG | VISHAY PRECISION GROUP INC | Technology | 60.0 | $9K | 0.01% | NEW | — | $149.92 | -58.0% |
| 289 | ABT | ABBOTT LABORATORIES | Healthcare | 99.0 | $9K | 0.01% | -26.0 | -20.8% | $90.74 | +19.4% |
| 290 | XLB | SELECT SECTOR SPDR TR | — | 171.0 | $9K | 0.01% | — | — | $50.91 | +3.0% |
| 291 | BNS | BANK NOVA SCOTIA B C | Financial Services | 100.0 | $9K | 0.01% | — | — | $86.84 | +8.0% |
| 292 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 170.0 | $9K | 0.01% | — | — | $51.05 | +36.0% |
| 293 | TOST | TOAST INC | Technology | 311.0 | $9K | 0.01% | -930.0 | -74.9% | $27.82 | +22.0% |
| 294 | SHOP | SHOPIFY INC | Technology | 75.0 | $9K | 0.01% | — | — | $114.19 | +27.1% |
| 295 | AFRM | AFFIRM HLDGS INC | Technology | 103.0 | $8K | 0.01% | -84.0 | -44.9% | $81.55 | -11.3% |
| 296 | IRM | IRON MTN INC DEL | Real Estate | 66.0 | $8K | 0.01% | — | — | $127.21 | -8.1% |
| 297 | MS | MORGAN STANLEY | Financial Services | 40.0 | $8K | 0.01% | — | — | $209.05 | +4.1% |
| 298 | PAYX | PAYCHEX INC | Industrials | 83.0 | $8K | 0.01% | — | — | $98.33 | +23.8% |
| 299 | YUM | YUM BRANDS INC | Consumer Cyclical | 50.0 | $8K | 0.01% | — | — | $159.86 | -5.7% |
| 300 | IYW | ISHARES TR | — | 31.0 | $8K | 0.01% | — | — | $252.23 | +0.4% |
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
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%