Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QTUM | ETF SER SOLUTIONS | — | 2,172.0 | $359K | 0.30% | +169.0 | +8.4% | $165.38 | -11.6% |
| 42 | RBRK | RUBRIK INC. | Technology | 4,459.0 | $358K | 0.30% | +230.0 | +5.4% | $80.28 | +14.8% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,543.0 | $351K | 0.29% | — | — | $33.29 | +39.2% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 980.0 | $321K | 0.27% | — | — | $327.34 | +10.6% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 6,325.0 | $320K | 0.27% | -59.0 | -0.9% | $50.57 | — |
| 46 | NKE | NIKE INC | Consumer Cyclical | 7,270.0 | $301K | 0.25% | +84.0 | +1.2% | $41.46 | -6.5% |
| 47 | O | REALTY INCOME CORP | Real Estate | 4,772.0 | $297K | 0.25% | — | — | $62.24 | -0.8% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 2,186.0 | $296K | 0.25% | +14.0 | +0.6% | $135.40 | +3.4% |
| 49 | IVV | ISHARES TR | — | 382.0 | $286K | 0.24% | +10.0 | +2.7% | $748.89 | +3.8% |
| 50 | CAIE | CALAMOS ETF TR | — | 10,056.0 | $274K | 0.23% | +6K | +126.0% | $27.21 | -0.8% |
| 51 | PTLC | PACER FDS TR | — | 4,549.0 | $265K | 0.22% | -156.0 | -3.3% | $58.26 | +3.4% |
| 52 | AVGO | BROADCOM INC | Technology | 691.0 | $261K | 0.22% | -4.0 | -0.6% | $377.75 | -5.5% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 1,828.0 | $250K | 0.21% | +10.0 | +0.6% | $136.72 | +18.7% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 1,496.0 | $248K | 0.21% | -105.0 | -6.6% | $165.87 | +27.4% |
| 55 | GPIX | GOLDMAN SACHS ETF TR | — | 4,464.0 | $248K | 0.21% | -1K | -21.4% | $55.57 | +1.1% |
| 56 | HYDB | ISHARES TR | — | 5,282.0 | $247K | 0.21% | -623.0 | -10.6% | $46.77 | -1.1% |
| 57 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,389.0 | $244K | 0.20% | NEW | — | $45.21 | +20.4% |
| 58 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 586.0 | $227K | 0.19% | — | — | $387.20 | +7.1% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 1,182.0 | $225K | 0.19% | — | — | $190.58 | -2.4% |
| 60 | BND | VANGUARD BD INDEX FDS | — | 3,044.0 | $223K | 0.19% | -1K | -26.6% | $73.41 | -2.0% |
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%