Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 695.0 | $215K | 0.23% | -114.0 | -14.1% | $309.51 | +36.1% |
| 62 | QTUM | ETF SER SOLUTIONS | — | 2,003.0 | $215K | 0.23% | +421.0 | +26.6% | $107.30 | +45.3% |
| 63 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,668.0 | $209K | 0.22% | -140.0 | -7.7% | $125.46 | +1.5% |
| 64 | RBRK | RUBRIK INC. | Technology | 4,229.0 | $207K | 0.22% | +3K | +186.5% | $48.97 | +33.1% |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,529.0 | $196K | 0.21% | -1K | -24.7% | $55.53 | +9.3% |
| 66 | — | CALAMOS ETF TR | — | 8,173.0 | $194K | 0.20% | — | — | $23.75 | — |
| 67 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,555.0 | $185K | 0.20% | -1K | -21.6% | $40.57 | +0.6% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 856.0 | $184K | 0.19% | -336.0 | -28.2% | $215.22 | +8.3% |
| 69 | PFE | PFIZER INC | Healthcare | 6,528.0 | $183K | 0.19% | +2K | +54.7% | $28.08 | -6.5% |
| 70 | NOW | SERVICENOW INC | Technology | 1,750.0 | $183K | 0.19% | -935.0 | -34.8% | $104.55 | -2.2% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,223.0 | $179K | 0.19% | +17.0 | +1.4% | $146.28 | -9.2% |
| 72 | VICI | VICI PPTYS INC | Real Estate | 6,443.0 | $179K | 0.19% | +4K | +173.8% | $27.76 | +3.4% |
| 73 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,000.0 | $174K | 0.18% | -1K | -22.7% | $43.59 | -0.2% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 584.0 | $171K | 0.18% | +265.0 | +83.1% | $292.85 | +33.1% |
| 75 | DELL | DELL TECHNOLOGIES INC | Technology | 1,042.0 | $171K | 0.18% | -150.0 | -12.6% | $164.13 | +87.1% |
| 76 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,580.0 | $170K | 0.18% | -315.0 | -8.1% | $47.53 | +12.6% |
| 77 | — | CALAMOS ETF TR | — | 6,668.0 | $162K | 0.17% | +560.0 | +9.2% | $24.37 | — |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 1,182.0 | $157K | 0.17% | — | — | $132.94 | +38.2% |
| 79 | VDE | VANGUARD WORLD FD | — | 903.0 | $156K | 0.17% | -380.0 | -29.6% | $173.04 | -6.5% |
| 80 | VTI | VANGUARD INDEX FDS | — | 468.0 | $150K | 0.16% | — | — | $321.22 | +14.9% |
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%