Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 272,566.0 | $9.3M | 7.83% | NEW | — | $34.27 | +1.4% |
| 2 | — | WISDOMTREE TR | — | 15,382.0 | $582K | 0.49% | NEW | — | $37.81 | — |
| 3 | — | JANUS DETROIT STR TR | — | 17,390.0 | $441K | 0.37% | NEW | — | $25.37 | — |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,389.0 | $244K | 0.20% | NEW | — | $45.21 | +19.9% |
| 5 | JEDI | ETF SER SOLUTIONS | — | 5,915.0 | $172K | 0.14% | NEW | — | $29.05 | -4.9% |
| 6 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,879.0 | $154K | 0.13% | NEW | — | $31.61 | +9.3% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 880.0 | $150K | 0.13% | NEW | — | $170.86 | — |
| 8 | ROKT | SPDR SERIES TRUST | — | 1,249.0 | $149K | 0.12% | NEW | — | $119.48 | -5.8% |
| 9 | — | HONEYWELL INTL INC | — | 621.0 | $139K | 0.12% | NEW | — | $223.90 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 621.0 | $137K | 0.12% | NEW | — | $221.08 | — |
| 11 | IGV | ISHARES TR | — | 1,175.0 | $106K | 0.09% | NEW | — | $90.60 | +21.7% |
| 12 | ARKX | ARK ETF TR | — | 2,847.0 | $97K | 0.08% | NEW | — | $34.12 | -4.0% |
| 13 | INFQ | INFLEQTION INC | Technology | 3,281.0 | $44K | 0.04% | NEW | — | $13.32 | +6.9% |
| 14 | AIPO | TIDAL TRUST II | — | 766.0 | $26K | 0.02% | NEW | — | $33.41 | -12.8% |
| 15 | — | JANUS DETROIT STR TR | — | 848.0 | $22K | 0.02% | NEW | — | $25.61 | — |
| 16 | — | THOMSON REUTERS CORP | — | 237.0 | $19K | 0.02% | NEW | — | $81.67 | — |
| 17 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 340.0 | $15K | 0.01% | NEW | — | $45.44 | +1.8% |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 364.0 | $15K | 0.01% | NEW | — | $41.32 | +14.1% |
| 19 | — | CARNIVAL CORP LTD | — | 523.0 | $15K | 0.01% | NEW | — | $28.61 | — |
| 20 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 300.0 | $15K | 0.01% | NEW | — | $49.86 | +8.0% |
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
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%