Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +8.4% |
| 342 | QBTS | D-WAVE QUANTUM INC | Technology | 182.0 | $4K | 0.00% | +147.0 | +420.0% | $23.99 | -30.9% |
| 343 | INTC | INTEL CORP | Technology | 30.0 | $4K | 0.00% | NEW | — | $139.63 | -31.4% |
| 344 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $4K | 0.00% | — | — | $1011.25 | +2.7% |
| 345 | AIZ | ASSURANT INC | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $268.53 | +6.4% |
| 346 | QUBT | QUANTUM COMPUTING INC | Technology | 415.0 | $4K | 0.00% | +339.0 | +446.1% | $9.70 | -17.4% |
| 347 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23.0 | $4K | 0.00% | — | — | $174.26 | +14.1% |
| 348 | ASTS | AST SPACEMOBILE INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $88.87 | -29.9% |
| 349 | ARCC | ARES CAPITAL CORP | Financial Services | 213.0 | $4K | 0.00% | -25.0 | -10.5% | $18.53 | +8.1% |
| 350 | VLO | VALERO ENERGY CORP | Energy | 15.0 | $4K | 0.00% | — | — | $260.47 | +42.3% |
| 351 | FCX | FREEPORT MCMORAN INC | Basic Materials | 61.0 | $4K | 0.00% | +4.0 | +7.0% | $62.89 | +15.6% |
| 352 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5.0 | $4K | 0.00% | +1.0 | +25.0% | $190.80 | +11.7% |
| 353 | XLE | SELECT SECTOR SPDR TR | — | 70.0 | $4K | 0.00% | — | — | $53.11 | +20.6% |
| 354 | DRAM | ROUNDHILL ETF TRUST | — | 50.0 | $4K | 0.00% | NEW | — | $73.86 | -19.2% |
| 355 | QYLD | GLOBAL X FDS | — | 200.0 | $4K | 0.00% | — | — | $18.43 | -0.4% |
| 356 | CLX | CLOROX CO DEL | Consumer Defensive | 38.0 | $4K | 0.00% | — | — | $95.45 | -2.5% |
| 357 | MAS | MASCO CORP | Industrials | 44.0 | $4K | 0.00% | — | — | $81.36 | -10.6% |
| 358 | — | CALAMOS ETF TR | — | 144.0 | $3K | 0.00% | -100.0 | -41.0% | $23.92 | — |
| 359 | BRCC | BRC INC | Consumer Defensive | 2,815.0 | $3K | 0.00% | — | — | $1.11 | +688.2% |
| 360 | BAC | BANK OF AMER CORP | Financial Services | 53.0 | $3K | 0.00% | — | — | $56.98 | +10.0% |
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%