Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 332,805.0 | $16.8M | 14.05% | +158K | +90.1% | $50.35 | -0.0% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 141,016.0 | $5.2M | 4.32% | +13K | +9.8% | $36.53 | +2.5% |
| 3 | KOID | KRANESHARES TRUST | — | 53,421.0 | $2.2M | 1.85% | +7K | +15.6% | $41.22 | -10.4% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 68,662.0 | $2.2M | 1.83% | +2K | +2.4% | $31.71 | +9.8% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 21,736.0 | $2.1M | 1.79% | +3K | +14.1% | $98.20 | +6.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,601.0 | $1.9M | 1.63% | +146.0 | +6.0% | $748.67 | +2.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 4,854.0 | $1.8M | 1.52% | +430.0 | +9.7% | $373.04 | +35.4% |
| 8 | POW | TIDAL TRUST III | — | 52,390.0 | $1.6M | 1.36% | +14K | +35.7% | $30.99 | -14.7% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,510.0 | $1.4M | 1.15% | +2K | +83.0% | $302.97 | -2.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,661.0 | $1.2M | 1.03% | +16.0 | +1.0% | $737.39 | -2.5% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,811.0 | $1.0M | 0.86% | +677.0 | +16.4% | $212.79 | +4.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,810.0 | $761K | 0.64% | +1K | +182.8% | $420.60 | -16.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,083.0 | $745K | 0.62% | +29.0 | +1.4% | $357.53 | -4.9% |
| 14 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,352.0 | $564K | 0.47% | +3K | +48.5% | $67.58 | +3.0% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 14,747.0 | $499K | 0.42% | +1K | +8.0% | $33.84 | +5.7% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 530.0 | $496K | 0.42% | +23.0 | +4.5% | $935.68 | +0.6% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,319.0 | $465K | 0.39% | +82.0 | +6.6% | $352.89 | -6.4% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 4,307.0 | $378K | 0.32% | +591.0 | +15.9% | $87.77 | -5.0% |
| 19 | QTUM | ETF SER SOLUTIONS | — | 2,172.0 | $359K | 0.30% | +169.0 | +8.4% | $165.38 | -8.7% |
| 20 | RBRK | RUBRIK INC. | Technology | 4,459.0 | $358K | 0.30% | +230.0 | +5.4% | $80.28 | +30.8% |
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%