Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | Q | QNITY ELECTRONICS INC | Technology | 14.0 | $2K | 0.00% | — | — | $163.29 | -26.2% |
| 382 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 47.0 | $2K | 0.00% | — | — | $47.74 | -24.6% |
| 383 | FMTM | EA SERIES TRUST | — | 50.0 | $2K | 0.00% | NEW | — | $43.64 | -10.8% |
| 384 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30.0 | $2K | 0.00% | -10.0 | -25.0% | $71.60 | -0.5% |
| 385 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 79.0 | $2K | 0.00% | — | — | $27.05 | +19.6% |
| 386 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 25.0 | $2K | 0.00% | -4.0 | -13.8% | $83.48 | +9.6% |
| 387 | WMB | WILLIAMS COS INC | Energy | 28.0 | $2K | 0.00% | — | — | $74.36 | -0.3% |
| 388 | HUMN | ROUNDHILL ETF TRUST | — | 59.0 | $2K | 0.00% | — | — | $35.25 | -13.5% |
| 389 | EVRG | EVERGY INC | Utilities | 24.0 | $2K | 0.00% | — | — | $86.42 | -5.6% |
| 390 | FLY | FIREFLY AEROSPACE INC | Industrials | 69.0 | $2K | 0.00% | — | — | $29.41 | -26.3% |
| 391 | FULT | FULTON FINL CORP PA | Financial Services | 83.0 | $2K | 0.00% | — | — | $24.19 | -0.4% |
| 392 | EEE | CYBER HORNET TR | — | 100.0 | $2K | 0.00% | — | — | $19.67 | +15.2% |
| 393 | VPL | VANGUARD INTL EQUITY INDEX F | — | 17.0 | $2K | 0.00% | — | — | $115.71 | +2.3% |
| 394 | QRVO | QORVO INC | Technology | 21.0 | $2K | 0.00% | — | — | $93.29 | +10.2% |
| 395 | AX | AXOS FINANCIAL INC | Financial Services | 20.0 | $2K | 0.00% | — | — | $97.40 | +0.6% |
| 396 | AEHR | AEHR TEST SYS | Technology | 20.0 | $2K | 0.00% | NEW | — | $96.05 | -10.2% |
| 397 | MXL | MAXLINEAR INC | Technology | 15.0 | $2K | 0.00% | -2.0 | -11.8% | $128.00 | -51.0% |
| 398 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 25.0 | $2K | 0.00% | — | — | $76.40 | +10.7% |
| 399 | OC | OWENS CORNING NEW | Industrials | 12.0 | $2K | 0.00% | — | — | $159.00 | -12.8% |
| 400 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45.0 | $2K | 0.00% | — | — | $42.33 | +18.4% |
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
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%