Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IONQ | IONQ INC | Technology | 138.0 | $6K | 0.01% | NEW | — | $44.87 | +53.4% |
| 322 | IYW | ISHARES TR | — | 31.0 | $6K | 0.01% | NEW | — | $199.68 | +26.4% |
| 323 | OEF | ISHARES TR | — | 18.0 | $6K | 0.01% | NEW | — | $342.94 | +9.9% |
| 324 | DRNZ | REX ETF TR | — | 281.0 | $6K | 0.01% | NEW | — | $21.77 | +33.2% |
| 325 | FDS | FACTSET RESH SYS INC | Financial Services | 21.0 | $6K | 0.01% | NEW | — | $290.19 | -14.4% |
| 326 | NVS | NOVARTIS AG | Healthcare | 44.0 | $6K | 0.01% | NEW | — | $137.86 | +9.1% |
| 327 | — | FUBOTV INC | — | 2,375.0 | $6K | 0.01% | NEW | — | $2.52 | — |
| 328 | QUBT | QUANTUM COMPUTING INC | Technology | 548.0 | $6K | 0.01% | NEW | — | $10.26 | +15.9% |
| 329 | ANET | ARISTA NETWORKS INC | Technology | 42.0 | $6K | 0.01% | NEW | — | $131.02 | +20.4% |
| 330 | NEM | NEWMONT CORP | Basic Materials | 54.0 | $5K | 0.01% | NEW | — | $99.85 | +10.7% |
| 331 | FAS | DIREXION SHS ETF TR | — | 32.0 | $5K | 0.01% | NEW | — | $168.34 | -20.8% |
| 332 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 29.0 | $5K | 0.01% | NEW | — | $185.55 | -27.0% |
| 333 | VSS | VANGUARD INTL EQUITY INDEX F | — | 36.0 | $5K | 0.01% | NEW | — | $143.33 | +12.5% |
| 334 | ABNB | AIRBNB INC | Consumer Cyclical | 38.0 | $5K | 0.01% | NEW | — | $135.71 | -0.8% |
| 335 | MA | MASTERCARD INCORPORATED | Financial Services | 9.0 | $5K | 0.01% | NEW | — | $570.89 | -12.6% |
| 336 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9.0 | $5K | 0.01% | NEW | — | $566.33 | -25.3% |
| 337 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 103.0 | $5K | 0.01% | NEW | — | $48.58 | +72.5% |
| 338 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 63.0 | $5K | 0.01% | NEW | — | $76.67 | +15.6% |
| 339 | ARCC | ARES CAPITAL CORP | Financial Services | 238.0 | $5K | 0.01% | NEW | — | $20.23 | -5.4% |
| 340 | ADSK | AUTODESK INC | Technology | 16.0 | $5K | 0.01% | NEW | — | $296.00 | -21.9% |
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
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%