Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23.0 | $8K | 0.01% | NEW | — | $353.26 | -27.2% |
| 302 | AGRO | ADECOAGRO S A | Consumer Defensive | 1,000.0 | $8K | 0.01% | NEW | — | $7.93 | +28.8% |
| 303 | XLB | SELECT SECTOR SPDR TR | — | 171.0 | $8K | 0.01% | NEW | — | $45.35 | +11.3% |
| 304 | YUM | YUM BRANDS INC | Consumer Cyclical | 50.0 | $8K | 0.01% | NEW | — | $151.28 | +2.1% |
| 305 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 100.0 | $7K | 0.01% | NEW | — | $73.69 | +22.0% |
| 306 | SOLV | SOLVENTUM CORP | Healthcare | 93.0 | $7K | 0.01% | NEW | — | $79.24 | -1.1% |
| 307 | AOA | ISHARES TR | — | 82.0 | $7K | 0.01% | NEW | — | $89.56 | +8.6% |
| 308 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12.0 | $7K | 0.01% | NEW | — | $605.00 | -22.8% |
| 309 | QBTS | D-WAVE QUANTUM INC | Technology | 274.0 | $7K | 0.01% | NEW | — | $26.15 | -30.3% |
| 310 | ECL | ECOLAB INC | Basic Materials | 27.0 | $7K | 0.01% | NEW | — | $263.26 | +3.1% |
| 311 | MS | MORGAN STANLEY | Financial Services | 40.0 | $7K | 0.01% | NEW | — | $177.53 | +29.1% |
| 312 | NFLX | NETFLIX INC | Communication Services | 75.0 | $7K | 0.01% | NEW | — | $93.76 | -21.2% |
| 313 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $7K | 0.01% | NEW | — | $91.21 | -8.0% |
| 314 | BUG | GLOBAL X FDS | — | 221.0 | $7K | 0.01% | NEW | — | $30.47 | +34.3% |
| 315 | ES | EVERSOURCE ENERGY | Utilities | 99.0 | $7K | 0.01% | NEW | — | $67.33 | +10.3% |
| 316 | BITX | VOLATILITY SHS TR | — | 234.0 | $6K | 0.01% | NEW | — | $27.74 | -54.6% |
| 317 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 159.0 | $6K | 0.01% | NEW | — | $40.73 | +5.3% |
| 318 | BDX | BECTON DICKINSON & CO | Healthcare | 33.0 | $6K | 0.01% | NEW | — | $152.56 | +2.1% |
| 319 | — | CALAMOS ETF TR | — | 244.0 | $6K | 0.01% | NEW | — | $25.75 | — |
| 320 | IYH | ISHARES TR | — | 96.0 | $6K | 0.01% | NEW | — | $65.10 | +2.8% |
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%