Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPIX | GOLDMAN SACHS ETF TR | — | 4,464.0 | $248K | 0.21% | -1K | -21.4% | $55.57 | +1.5% |
| 22 | HYDB | ISHARES TR | — | 5,282.0 | $247K | 0.21% | -623.0 | -10.6% | $46.77 | -0.1% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 3,044.0 | $223K | 0.19% | -1K | -26.6% | $73.41 | -1.1% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 851.0 | $202K | 0.17% | -5.0 | -0.6% | $236.80 | +2.9% |
| 25 | — | CALAMOS ETF TR | — | 8,096.0 | $191K | 0.16% | -77.0 | -0.9% | $23.53 | — |
| 26 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,457.0 | $188K | 0.16% | -632.0 | -30.2% | $129.02 | +4.6% |
| 27 | BX | BLACKSTONE INC | Financial Services | 1,507.0 | $177K | 0.15% | -396.0 | -20.8% | $117.72 | +23.5% |
| 28 | — | CALAMOS ETF TR | — | 7,917.0 | $174K | 0.15% | -6K | -44.3% | $22.04 | — |
| 29 | — | CALAMOS ETF TR | — | 8,596.0 | $169K | 0.14% | -15K | -63.9% | $19.70 | — |
| 30 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,070.0 | $166K | 0.14% | -510.0 | -14.2% | $54.03 | +3.9% |
| 31 | — | CALAMOS ETF TR | — | 6,195.0 | $152K | 0.13% | -473.0 | -7.1% | $24.49 | — |
| 32 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 3,524.0 | $143K | 0.12% | -1K | -22.6% | $40.65 | -0.0% |
| 33 | ISPY | PROSHARES TR | — | 2,915.0 | $140K | 0.12% | -66.0 | -2.2% | $48.19 | +1.1% |
| 34 | USHY | ISHARES TR | — | 3,745.0 | $139K | 0.12% | -95.0 | -2.5% | $37.03 | -0.1% |
| 35 | RTX | RTX CORPORATION | Industrials | 725.0 | $138K | 0.12% | -16.0 | -2.2% | $189.94 | +11.6% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,398.0 | $136K | 0.11% | -270.0 | -16.2% | $97.22 | +18.7% |
| 37 | NOW | SERVICENOW INC | Technology | 1,280.0 | $127K | 0.11% | -470.0 | -26.9% | $99.28 | +36.7% |
| 38 | VDE | VANGUARD WORLD FD | — | 748.0 | $112K | 0.09% | -155.0 | -17.2% | $150.13 | +16.3% |
| 39 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,685.0 | $108K | 0.09% | -243.0 | -4.9% | $23.11 | — |
| 40 | Z | ZILLOW GROUP INC | Communication Services | 3,194.0 | $101K | 0.08% | -2K | -39.4% | $31.52 | +11.6% |
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%