Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,673.0 | $197K | 0.20% | NEW | — | $53.77 | +12.1% |
| 62 | — | CALAMOS ETF TR | — | 8,133.0 | $196K | 0.20% | NEW | — | $24.05 | — |
| 63 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 9,161.0 | $195K | 0.19% | NEW | — | $21.27 | -30.9% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 1,223.0 | $186K | 0.19% | NEW | — | $152.44 | +19.7% |
| 65 | INTC | INTEL CORP | Technology | 5,000.0 | $184K | 0.18% | NEW | — | $36.90 | +230.0% |
| 66 | AGIX | KRANESHARES TRUST | — | 5,067.0 | $184K | 0.18% | NEW | — | $36.30 | +26.3% |
| 67 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,895.0 | $183K | 0.18% | NEW | — | $46.92 | +14.1% |
| 68 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,401.0 | $182K | 0.18% | NEW | — | $130.08 | +1.7% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 925.0 | $181K | 0.18% | NEW | — | $195.20 | +18.6% |
| 70 | QTUM | ETF SER SOLUTIONS | — | 1,582.0 | $173K | 0.17% | NEW | — | $109.66 | +42.7% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 1,174.0 | $170K | 0.17% | NEW | — | $145.02 | +1.9% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 1,182.0 | $170K | 0.17% | NEW | — | $144.01 | +28.1% |
| 73 | VDE | VANGUARD WORLD FD | — | 1,283.0 | $162K | 0.16% | NEW | — | $125.92 | +27.7% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 498.0 | $161K | 0.16% | NEW | — | $322.82 | -7.3% |
| 75 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,867.0 | $160K | 0.16% | NEW | — | $27.26 | +7.2% |
| 76 | VTI | VANGUARD INDEX FDS | — | 468.0 | $157K | 0.16% | NEW | — | $335.70 | +10.0% |
| 77 | VUG | VANGUARD INDEX FDS | — | 314.0 | $153K | 0.15% | NEW | — | $487.86 | -81.9% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 1,192.0 | $150K | 0.15% | NEW | — | $125.88 | +142.3% |
| 79 | — | CALAMOS ETF TR | — | 6,108.0 | $149K | 0.15% | NEW | — | $24.46 | — |
| 80 | VCRB | VANGUARD MALVERN FDS | — | 1,882.0 | $147K | 0.15% | NEW | — | $77.89 | -1.0% |
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
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%