Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRWV | COREWEAVE INC | Technology | 157.0 | $11K | 0.01% | NEW | — | $71.61 | +49.2% |
| 282 | QTWO | Q2 HLDGS INC | Technology | 155.0 | $11K | 0.01% | NEW | — | $72.16 | -37.4% |
| 283 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 500.0 | $11K | 0.01% | NEW | — | $22.32 | -18.1% |
| 284 | DT | DYNATRACE INC | Technology | 255.0 | $11K | 0.01% | NEW | — | $43.34 | -6.5% |
| 285 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 110.0 | $11K | 0.01% | NEW | — | $100.22 | +0.0% |
| 286 | — | CALAMOS ETF TR | — | 380.0 | $11K | 0.01% | NEW | — | $27.72 | — |
| 287 | COIN | COINBASE GLOBAL INC | Financial Services | 46.0 | $10K | 0.01% | NEW | — | $226.13 | -19.4% |
| 288 | NTR | NUTRIEN LTD | Basic Materials | 166.0 | $10K | 0.01% | NEW | — | $62.05 | +12.2% |
| 289 | IVW | ISHARES TR | — | 81.0 | $10K | 0.01% | NEW | — | $123.26 | +13.3% |
| 290 | ACN | ACCENTURE PLC IRELAND | Technology | 35.0 | $9K | 0.01% | NEW | — | $268.31 | -33.5% |
| 291 | PAYX | PAYCHEX INC | Industrials | 83.0 | $9K | 0.01% | NEW | — | $112.18 | -14.9% |
| 292 | — | AIM ETF PRODUCTS TRUST | — | 330.0 | $9K | 0.01% | NEW | — | $27.39 | — |
| 293 | EMR | EMERSON ELEC CO | Industrials | 68.0 | $9K | 0.01% | NEW | — | $132.72 | +6.8% |
| 294 | XLE | SELECT SECTOR SPDR TR | — | 200.0 | $9K | 0.01% | NEW | — | $44.71 | +27.3% |
| 295 | — | BLUEROCK PVT REAL ESTATE FD | — | 592.0 | $9K | 0.01% | NEW | — | $15.00 | — |
| 296 | EFV | ISHARES TR | — | 120.0 | $9K | 0.01% | NEW | — | $71.41 | +10.1% |
| 297 | SYY | SYSCO CORP | Consumer Defensive | 116.0 | $9K | 0.01% | NEW | — | $73.69 | +3.0% |
| 298 | DXYZ | DESTINY TECH100 INC | — | 278.0 | $9K | 0.01% | NEW | — | $30.63 | +76.7% |
| 299 | SIXP | AIM ETF PRODUCTS TRUST | — | 268.0 | $8K | 0.01% | NEW | — | $31.56 | +6.4% |
| 300 | MAIN | MAIN STR CAP CORP | Financial Services | 139.0 | $8K | 0.01% | NEW | — | $60.39 | -15.1% |
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%