Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SABR | SABRE CORP | Consumer Cyclical | 2,095.0 | $3K | 0.00% | +2K | +10000.0% | $1.45 | +46.9% |
| 342 | WM | WASTE MGMT INC DEL | Industrials | 13.0 | $3K | 0.00% | — | — | $229.77 | -4.7% |
| 343 | NXE | NEXGEN ENERGY LTD | Energy | 250.0 | $3K | 0.00% | — | — | $11.60 | -7.5% |
| 344 | — | FORTINET INC | — | 35.0 | $3K | 0.00% | — | — | $81.71 | — |
| 345 | AMGN | AMGEN INC | Healthcare | 8.0 | $3K | 0.00% | — | — | $351.88 | +24.3% |
| 346 | MAS | MASCO CORP | Industrials | 44.0 | $3K | 0.00% | — | — | $60.36 | +20.4% |
| 347 | KMI | KINDER MORGAN INC DEL | Energy | 79.0 | $3K | 0.00% | — | — | $33.53 | -6.4% |
| 348 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 79.0 | $3K | 0.00% | -3.0 | -3.7% | $33.10 | -2.2% |
| 349 | MTCH | MATCH GROUP INC NEW | Communication Services | 85.0 | $3K | 0.00% | +40.0 | +88.9% | $30.71 | +36.3% |
| 350 | BAC | BANK AMERICA CORP | Financial Services | 53.0 | $3K | 0.00% | -747.0 | -93.4% | $48.75 | +28.6% |
| 351 | S | SENTINELONE INC | Technology | 200.0 | $3K | 0.00% | — | — | $12.88 | +54.3% |
| 352 | SRE | SEMPRA | Utilities | 26.0 | $3K | 0.00% | — | — | $97.85 | -14.1% |
| 353 | KRE | SPDR SERIES TRUST | — | 38.0 | $2K | 0.00% | — | — | $65.16 | +15.5% |
| 354 | PPL | PPL CORP | Utilities | 62.0 | $2K | 0.00% | — | — | $38.48 | -8.8% |
| 355 | VB | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | NEW | — | $262.78 | +14.2% |
| 356 | DDOG | DATADOG INC | Technology | 20.0 | $2K | 0.00% | — | — | $118.05 | +80.4% |
| 357 | SRVR | PACER FDS TR | — | 75.0 | $2K | 0.00% | — | — | $31.23 | -2.1% |
| 358 | ETHA | ISHARES ETHEREUM TR | Financial Services | 146.0 | $2K | 0.00% | NEW | — | $15.83 | +17.0% |
| 359 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45.0 | $2K | 0.00% | -114.0 | -71.7% | $50.20 | -0.1% |
| 360 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 50.0 | $2K | 0.00% | — | — | $44.84 | +6.2% |
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
29.0%
Technology
27.9%
Consumer Cyclical
19.0%
Consumer Defensive
6.1%
Industrials
4.6%
Communication Services
4.6%
Healthcare
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%