Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RUM | RUMBLE INC | Technology | 281.0 | $2K | 0.00% | NEW | — | $6.32 | +45.2% |
| 422 | QRVO | QORVO INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $84.52 | +23.0% |
| 423 | HUMN | ROUNDHILL ETF TRUST | — | 59.0 | $2K | 0.00% | NEW | — | $29.86 | +26.8% |
| 424 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3.0 | $2K | 0.00% | NEW | — | $580.67 | -11.5% |
| 425 | EVRG | EVERGY INC | Utilities | 24.0 | $2K | 0.00% | NEW | — | $72.50 | +13.3% |
| 426 | AX | AXOS FINANCIAL INC | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $86.15 | +1.6% |
| 427 | — | MOOG INC | — | 7.0 | $2K | 0.00% | NEW | — | $243.57 | — |
| 428 | WMB | WILLIAMS COS INC | Energy | 28.0 | $2K | 0.00% | NEW | — | $60.11 | +19.1% |
| 429 | FMC | FMC CORP | Basic Materials | 119.0 | $2K | 0.00% | NEW | — | $13.89 | -0.6% |
| 430 | TMUS | T-MOBILE US INC | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $203.00 | -7.9% |
| 431 | FULT | FULTON FINL CORP PA | Financial Services | 83.0 | $2K | 0.00% | NEW | — | $19.52 | +11.5% |
| 432 | IDCC | INTERDIGITAL INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $318.40 | -20.7% |
| 433 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 29.0 | $2K | 0.00% | NEW | — | $54.17 | +2.3% |
| 434 | — | AIR LEASE CORP | — | 24.0 | $2K | 0.00% | NEW | — | $64.46 | — |
| 435 | FLY | FIREFLY AEROSPACE INC | Industrials | 69.0 | $2K | 0.00% | NEW | — | $22.38 | +102.8% |
| 436 | VPL | VANGUARD INTL EQUITY INDEX F | — | 17.0 | $2K | 0.00% | NEW | — | $90.41 | +28.6% |
| 437 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $219.43 | +13.8% |
| 438 | DMLP | DORCHESTER MINERALS LP | Energy | 67.0 | $1K | 0.00% | NEW | — | $22.36 | +21.9% |
| 439 | TFC | TRUIST FINL CORP | Financial Services | 30.0 | $1K | 0.00% | NEW | — | $49.20 | -2.7% |
| 440 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 22.0 | $1K | 0.00% | NEW | — | $66.41 | +15.5% |
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%