Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PNW | PINNACLE WEST CAP CORP | Utilities | 22.0 | $2K | 0.00% | — | — | $100.77 | +6.3% |
| 362 | BRCC | BRC INC | Consumer Defensive | 2,815.0 | $2K | 0.00% | — | — | $0.78 | +47.0% |
| 363 | — | CALAMOS ETF TR | — | 115.0 | $2K | 0.00% | -3K | -96.6% | $18.87 | — |
| 364 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 27.0 | $2K | 0.00% | — | — | $80.07 | +9.0% |
| 365 | ARKK | ARK ETF TR | — | 31.0 | $2K | 0.00% | -18.0 | -36.7% | $67.58 | +17.8% |
| 366 | FSS | FEDERAL SIGNAL CORP | Industrials | 19.0 | $2K | 0.00% | — | — | $108.16 | +8.8% |
| 367 | WMB | WILLIAMS COS INC | Energy | 28.0 | $2K | 0.00% | — | — | $72.79 | +2.2% |
| 368 | NUE | NUCOR CORP | Basic Materials | 12.0 | $2K | 0.00% | — | — | $169.67 | +39.6% |
| 369 | BCS | BARCLAYS PLC | Financial Services | 94.0 | $2K | 0.00% | NEW | — | $21.36 | +32.7% |
| 370 | ESE | ESCO TECHNOLOGIES INC | Technology | 7.0 | $2K | 0.00% | — | — | $281.43 | +16.6% |
| 371 | EVRG | EVERGY INC | Utilities | 24.0 | $2K | 0.00% | — | — | $81.92 | +4.3% |
| 372 | FLY | FIREFLY AEROSPACE INC | Industrials | 69.0 | $2K | 0.00% | — | — | $28.46 | -26.4% |
| 373 | EEE | CYBER HORNET TR | — | 100.0 | $2K | 0.00% | NEW | — | $18.75 | +11.1% |
| 374 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $76.54 | +1.6% |
| 375 | BLSH | BULLISH | Technology | 51.0 | $2K | 0.00% | — | — | $35.73 | -29.7% |
| 376 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 25.0 | $2K | 0.00% | — | — | $72.68 | +13.2% |
| 377 | DMLP | DORCHESTER MINERALS L P | Energy | 67.0 | $2K | 0.00% | — | — | $27.10 | +0.4% |
| 378 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16.0 | $2K | 0.00% | — | — | $109.50 | +16.0% |
| 379 | GLD | SPDR GOLD TR | Financial Services | 4.0 | $2K | 0.00% | -5.0 | -55.6% | $430.25 | -13.5% |
| 380 | AX | AXOS FINANCIAL INC | Financial Services | 20.0 | $2K | 0.00% | — | — | $85.10 | +15.4% |
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
Financial Services
25.0%
Technology
24.1%
Communication Services
17.7%
Consumer Cyclical
16.4%
Consumer Defensive
5.2%
Industrials
4.0%
Healthcare
2.5%
Energy
1.7%
Utilities
1.6%
Real Estate
1.3%