Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 3,551.0 | $100K | 0.10% | NEW | — | $28.06 | -30.5% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 693.0 | $100K | 0.10% | NEW | — | $143.71 | +10.2% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 202.0 | $98K | 0.10% | NEW | — | $483.67 | +9.8% |
| 104 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,091.0 | $96K | 0.10% | NEW | — | $45.74 | -30.8% |
| 105 | QCOM | QUALCOMM INC | Technology | 533.0 | $91K | 0.09% | NEW | — | $171.08 | +36.4% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,223.0 | $90K | 0.09% | NEW | — | $73.61 | +13.9% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 297.0 | $88K | 0.09% | NEW | — | $296.21 | -13.8% |
| 108 | ICSH | ISHARES TR | — | 1,712.0 | $87K | 0.09% | NEW | — | $50.58 | +0.0% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 284.0 | $87K | 0.09% | NEW | — | $304.69 | +38.7% |
| 110 | BA | BOEING CO | Industrials | 386.0 | $84K | 0.08% | NEW | — | $217.12 | +3.3% |
| 111 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,963.0 | $81K | 0.08% | NEW | — | $41.33 | +4.5% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 518.0 | $80K | 0.08% | NEW | — | $155.05 | -4.0% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 6,093.0 | $80K | 0.08% | NEW | — | $13.12 | +21.0% |
| 114 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,936.0 | $79K | 0.08% | NEW | — | $27.01 | -12.5% |
| 115 | BWEB | BITWISE FUNDS TRUST | — | 1,072.0 | $76K | 0.08% | NEW | — | $70.75 | +5.9% |
| 116 | ABBV | ABBVIE INC | Healthcare | 331.0 | $76K | 0.07% | NEW | — | $228.99 | -5.9% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 756.0 | $76K | 0.07% | NEW | — | $100.01 | -14.4% |
| 118 | — | CALAMOS ETF TR | — | 3,410.0 | $75K | 0.07% | NEW | — | $21.88 | — |
| 119 | VOO | VANGUARD INDEX FDS | — | 117.0 | $73K | 0.07% | NEW | — | $627.13 | +10.0% |
| 120 | CSX | CSX CORP | Industrials | 2,019.0 | $73K | 0.07% | NEW | — | $36.25 | +30.0% |
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%