Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 928.0 | $46K | 0.05% | — | — | $49.38 | +4.1% |
| 162 | IVE | ISHARES TR | — | 205.0 | $43K | 0.05% | — | — | $211.15 | +8.0% |
| 163 | PFF | ISHARES TR | — | 1,427.0 | $43K | 0.05% | +1K | +262.2% | $30.32 | +3.5% |
| 164 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 628.0 | $43K | 0.04% | — | — | $68.28 | +10.9% |
| 165 | XEL | XCEL ENERGY INC | Utilities | 533.0 | $43K | 0.04% | — | — | $80.03 | +1.2% |
| 166 | HYGV | FLEXSHARES TR | — | 1,060.0 | $42K | 0.04% | — | — | $40.08 | +0.6% |
| 167 | AMD | ADVANCED MICRO DEVICES INC | Technology | 206.0 | $42K | 0.04% | -46.0 | -18.2% | $203.43 | +143.6% |
| 168 | VOO | VANGUARD INDEX FDS | — | 69.0 | $41K | 0.04% | -48.0 | -41.0% | $597.55 | +15.5% |
| 169 | PFFR | ETFIS SER TR I | — | 2,370.0 | $41K | 0.04% | +2K | +260.2% | $17.26 | +1.9% |
| 170 | T | AT&T INC | Communication Services | 1,392.0 | $40K | 0.04% | — | — | $28.99 | -14.1% |
| 171 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,615.0 | $39K | 0.04% | -40.0 | -1.5% | $15.05 | -2.3% |
| 172 | PFXF | VANECK ETF TRUST | — | 2,237.0 | $39K | 0.04% | +2K | +234.4% | $17.54 | +6.0% |
| 173 | PATH | UIPATH INC | Technology | 3,524.0 | $39K | 0.04% | -33.0 | -0.9% | $11.10 | +0.5% |
| 174 | WFC | WELLS FARGO & CO | Financial Services | 487.0 | $39K | 0.04% | +287.0 | +143.5% | $79.67 | -4.5% |
| 175 | GE | GE AEROSPACE | Industrials | 134.0 | $38K | 0.04% | +34.0 | +34.0% | $284.37 | +11.5% |
| 176 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,798.0 | $36K | 0.04% | -2K | -49.4% | $19.86 | -1.8% |
| 177 | SDY | SPDR SERIES TRUST | — | 237.0 | $35K | 0.04% | — | — | $145.94 | +2.8% |
| 178 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 536.0 | $34K | 0.04% | — | — | $62.68 | +30.9% |
| 179 | KO | COCA COLA CO | Consumer Defensive | 434.0 | $33K | 0.04% | — | — | $76.58 | +6.6% |
| 180 | DRNZ | REX ETF TR | — | 1,379.0 | $33K | 0.04% | +1K | +390.8% | $23.93 | +7.0% |
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
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%