Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POW | TIDAL TRUST III | — | 38,612.0 | $936K | 0.99% | NEW | — | $24.24 | +31.3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,464.0 | $585K | 0.62% | NEW | — | $237.62 | +26.4% |
| 3 | BBB | CYBER HORNET TR | — | 5,129.0 | $137K | 0.14% | NEW | — | $26.78 | +14.0% |
| 4 | CAIE | CALAMOS ETF TR | — | 4,449.0 | $112K | 0.12% | NEW | — | $25.14 | +10.0% |
| 5 | CME | CME GROUP INC | Financial Services | 103.0 | $31K | 0.03% | NEW | — | $296.17 | -5.8% |
| 6 | ITA | ISHARES TR | — | 125.0 | $27K | 0.03% | NEW | — | $218.75 | +5.4% |
| 7 | — | THOMSON REUTERS CORP | — | 245.0 | $22K | 0.02% | NEW | — | $89.98 | — |
| 8 | BE | BLOOM ENERGY CORP | Industrials | 139.0 | $19K | 0.02% | NEW | — | $135.49 | +116.8% |
| 9 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 400.0 | $18K | 0.02% | NEW | — | $45.05 | -5.0% |
| 10 | XME | SPDR SERIES TRUST | — | 125.0 | $14K | 0.01% | NEW | — | $108.01 | +13.8% |
| 11 | SGOV | ISHARES TR | — | 124.0 | $12K | 0.01% | NEW | — | $100.66 | -0.0% |
| 12 | WY | WEYERHAEUSER CO | Real Estate | 379.0 | $9K | 0.01% | NEW | — | $24.46 | +0.2% |
| 13 | NU | NU HLDGS LTD | Financial Services | 559.0 | $8K | 0.01% | NEW | — | $14.37 | -9.3% |
| 14 | IRM | IRON MTN INC DEL | Real Estate | 66.0 | $7K | 0.01% | NEW | — | $103.05 | +23.3% |
| 15 | JD | JD.COM INC | Consumer Cyclical | 200.0 | $6K | 0.01% | NEW | — | $29.57 | +0.9% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 79.0 | $5K | 0.01% | NEW | — | $68.14 | -0.9% |
| 17 | — | VANGUARD FIXED INCOME SECS F | — | 70.0 | $5K | 0.01% | NEW | — | $74.41 | — |
| 18 | POOL | POOL CORP | Industrials | 20.0 | $4K | 0.00% | NEW | — | $202.35 | -8.9% |
| 19 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 353.0 | $4K | 0.00% | NEW | — | $10.74 | +38.9% |
| 20 | VB | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | NEW | — | $262.78 | +11.3% |
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%