Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LLY | ELI LILLY & CO | Healthcare | 19.0 | $20K | 0.02% | NEW | — | $1074.68 | +4.4% |
| 222 | SHV | ISHARES TR | — | 183.0 | $20K | 0.02% | NEW | — | $110.15 | +0.2% |
| 223 | VTWO | VANGUARD SCOTTSDALE FDS | — | 200.0 | $20K | 0.02% | NEW | — | $99.72 | +18.3% |
| 224 | ARM | ARM HOLDINGS PLC | Technology | 181.0 | $20K | 0.02% | NEW | — | $109.31 | +214.2% |
| 225 | WPC | WP CAREY INC | Real Estate | 302.0 | $20K | 0.02% | NEW | — | $65.28 | +14.3% |
| 226 | SCHA | SCHWAB STRATEGIC TR | — | 688.0 | $20K | 0.02% | NEW | — | $28.48 | +20.0% |
| 227 | ADI | ANALOG DEVICES INC | Technology | 70.0 | $19K | 0.02% | NEW | — | $271.20 | +54.8% |
| 228 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 247.0 | $19K | 0.02% | NEW | — | $76.23 | -16.4% |
| 229 | AUGT | AIM ETF PRODUCTS TRUST | — | 527.0 | $19K | 0.02% | NEW | — | $35.64 | +5.9% |
| 230 | WFC | WELLS FARGO CO NEW | Financial Services | 200.0 | $19K | 0.02% | NEW | — | $93.58 | -18.7% |
| 231 | VONV | VANGUARD SCOTTSDALE FDS | — | 201.0 | $19K | 0.02% | NEW | — | $92.30 | +13.4% |
| 232 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 140.0 | $18K | 0.02% | NEW | — | $130.50 | -5.0% |
| 233 | BLK | BLACKROCK INC | Financial Services | 17.0 | $18K | 0.02% | NEW | — | $1070.35 | -2.0% |
| 234 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52.0 | $17K | 0.02% | NEW | — | $330.12 | +16.3% |
| 235 | VNQ | VANGUARD INDEX FDS | — | 189.0 | $17K | 0.02% | NEW | — | $88.49 | +9.6% |
| 236 | AUGW | AIM ETF PRODUCTS TRUST | — | 508.0 | $17K | 0.02% | NEW | — | $32.53 | +4.0% |
| 237 | BITC | BITWISE FUNDS TRUST | — | 452.0 | $16K | 0.02% | NEW | — | $36.46 | +6.9% |
| 238 | GSLC | GOLDMAN SACHS ETF TR | — | 122.0 | $16K | 0.02% | NEW | — | $132.37 | +8.2% |
| 239 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $16K | 0.02% | NEW | — | $5355.33 | -96.8% |
| 240 | CCL | CARNIVAL CORP | Consumer Cyclical | 521.0 | $16K | 0.02% | NEW | — | $30.54 | -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
Financial Services
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%