Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 48.0 | $95K | 0.08% | -2.0 | -4.0% | $1989.44 | -13.2% |
| 42 | AGIX | KRANESHARES TRUST | — | 1,855.0 | $87K | 0.07% | -856.0 | -31.6% | $46.89 | -2.3% |
| 43 | BA | BOEING CO | Industrials | 379.0 | $82K | 0.07% | -7.0 | -1.8% | $216.47 | -3.1% |
| 44 | BBB | CYBER HORNET TR | — | 2,823.0 | $82K | 0.07% | -2K | -45.0% | $28.89 | +10.6% |
| 45 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,932.0 | $76K | 0.06% | -344.0 | -10.5% | $25.94 | +6.1% |
| 46 | IWM | ISHARES TR | — | 248.0 | $75K | 0.06% | -4.0 | -1.6% | $300.45 | -0.1% |
| 47 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 3,033.0 | $64K | 0.05% | -25K | -89.1% | $21.12 | -2.0% |
| 48 | — | CALAMOS ETF TR | — | 2,956.0 | $58K | 0.05% | -394.0 | -11.8% | $19.77 | — |
| 49 | SYY | SYSCO CORP | Consumer Defensive | 694.0 | $58K | 0.05% | -22.0 | -3.1% | $83.61 | -1.4% |
| 50 | AVIV | AMERICAN CENTY ETF TR | — | 705.0 | $55K | 0.05% | -11.0 | -1.5% | $77.42 | +7.5% |
| 51 | ARM | ARM HOLDINGS PLC | Technology | 147.0 | $52K | 0.04% | -31.0 | -17.4% | $354.57 | -28.9% |
| 52 | VCRB | VANGUARD MALVERN FDS | — | 665.0 | $51K | 0.04% | -535.0 | -44.6% | $77.23 | -1.2% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 898.0 | $48K | 0.04% | -30.0 | -3.2% | $53.66 | +7.8% |
| 54 | BSV | VANGUARD BD INDEX FDS | — | 599.0 | $47K | 0.04% | -68.0 | -10.2% | $77.91 | -0.3% |
| 55 | — | CALAMOS ETF TR | — | 2,012.0 | $44K | 0.04% | -368.0 | -15.5% | $22.02 | — |
| 56 | NFLX | NETFLIX INC. | Communication Services | 613.0 | $44K | 0.04% | -262.0 | -29.9% | $71.40 | +12.1% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 233.0 | $37K | 0.03% | -105.0 | -31.1% | $158.74 | +8.2% |
| 58 | PATH | UIPATH INC | Technology | 3,324.0 | $36K | 0.03% | -200.0 | -5.7% | $10.87 | +68.4% |
| 59 | — | FIRST TR EXCHANGE TRADED FD | — | 1,548.0 | $34K | 0.03% | -43.0 | -2.7% | $22.09 | — |
| 60 | MSTR | STRATEGY INC | Technology | 348.0 | $30K | 0.03% | -3K | -88.9% | $86.93 | +57.8% |
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%