Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 440.0 | $36K | 0.03% | +6.0 | +1.4% | $81.80 | +9.2% |
| 62 | VO | VANGUARD INDEX FDS | — | 440.0 | $35K | 0.03% | +275.0 | +166.7% | $80.62 | +3.0% |
| 63 | DRNZ | REX ETF TR | — | 1,573.0 | $35K | 0.03% | +194.0 | +14.1% | $22.52 | -1.9% |
| 64 | IONQ | IONQ INC | Technology | 549.0 | $29K | 0.03% | +530.0 | +2789.5% | $53.26 | -20.4% |
| 65 | GEV | GE VERNOVA INC | Utilities | 22.0 | $26K | 0.02% | +14.0 | +175.0% | $1175.55 | -19.0% |
| 66 | SMR | NUSCALE PWR CORP | Utilities | 2,171.0 | $22K | 0.02% | +1K | +177.3% | $10.03 | -3.0% |
| 67 | BP | BP PLC | Energy | 488.0 | $18K | 0.01% | +4.0 | +0.8% | $36.97 | +14.6% |
| 68 | CRWV | COREWEAVE INC | Technology | 177.0 | $18K | 0.01% | +20.0 | +12.7% | $99.54 | -12.9% |
| 69 | PENG | PENGUIN SOLUTIONS INC | Technology | 208.0 | $16K | 0.01% | +200.0 | +2500.0% | $76.01 | -31.3% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62.0 | $15K | 0.01% | +39.0 | +169.6% | $248.37 | +13.4% |
| 71 | SGOV | ISHARES TR | — | 125.0 | $13K | 0.01% | +1.0 | +0.8% | $100.67 | -0.0% |
| 72 | XLC | SELECT SECTOR SPDR TR | — | 112.0 | $12K | 0.01% | +1.0 | +0.9% | $107.37 | +4.0% |
| 73 | RKLB | ROCKET LAB CORP | Industrials | 91.0 | $9K | 0.01% | +17.0 | +23.0% | $101.65 | -34.0% |
| 74 | QTWO | Q2 HLDGS INC | Technology | 162.0 | $8K | 0.01% | +7.0 | +4.5% | $48.10 | +36.7% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 82.0 | $6K | 0.01% | +7.0 | +9.3% | $72.16 | +6.4% |
| 76 | ETHA | ISHARES ETHEREUM TR | Financial Services | 491.0 | $6K | 0.01% | +345.0 | +236.3% | $11.89 | +59.4% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 89.0 | $5K | 0.00% | +10.0 | +12.7% | $53.47 | +17.4% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +13.6% |
| 79 | QBTS | D-WAVE QUANTUM INC | Technology | 182.0 | $4K | 0.00% | +147.0 | +420.0% | $23.99 | -24.7% |
| 80 | QUBT | QUANTUM COMPUTING INC | Technology | 415.0 | $4K | 0.00% | +339.0 | +446.1% | $9.70 | -10.7% |
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%