Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELF | E L F BEAUTY INC | Consumer Defensive | 396.0 | $29K | 0.03% | -32.0 | -7.5% | $74.00 | +43.5% |
| 62 | HYGV | FLEXSHARES TR | — | 690.0 | $28K | 0.02% | -370.0 | -34.9% | $40.30 | -0.1% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 325.0 | $27K | 0.02% | -31.0 | -8.7% | $83.26 | +2.2% |
| 64 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,363.0 | $26K | 0.02% | -27.0 | -1.1% | $11.15 | -9.6% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 84.0 | $25K | 0.02% | -433.0 | -83.8% | $297.89 | -18.9% |
| 66 | VTWO | VANGUARD SCOTTSDALE FDS | — | 198.0 | $24K | 0.02% | -2.0 | -1.0% | $121.64 | -0.4% |
| 67 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,601.0 | $24K | 0.02% | -197.0 | -11.0% | $15.03 | +58.7% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 18.0 | $22K | 0.02% | -1.0 | -5.3% | $1199.44 | -1.9% |
| 69 | CXSE | WISDOMTREE TR | — | 549.0 | $21K | 0.02% | -856.0 | -60.9% | $38.88 | -2.0% |
| 70 | BNDX | VANGUARD CHARLOTTE FDS | — | 400.0 | $19K | 0.02% | -130.0 | -24.5% | $48.43 | -1.5% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 177.0 | $17K | 0.01% | -12.0 | -6.3% | $96.43 | +1.3% |
| 72 | RGTI | RIGETTI COMPUTING INC | Technology | 877.0 | $17K | 0.01% | -13.0 | -1.5% | $19.32 | -14.9% |
| 73 | ICSH | ISHARES TR | — | 294.0 | $15K | 0.01% | -176.0 | -37.5% | $50.58 | -0.1% |
| 74 | — | CALAMOS ETF TR | — | 730.0 | $14K | 0.01% | -178.0 | -19.6% | $19.55 | — |
| 75 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 571.0 | $14K | 0.01% | -2K | -76.8% | $24.48 | +1.1% |
| 76 | USB | US BANCORP | Financial Services | 220.0 | $13K | 0.01% | -4.0 | -1.8% | $60.92 | +2.4% |
| 77 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 150.0 | $13K | 0.01% | -3.0 | -2.0% | $88.75 | -36.5% |
| 78 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,000.0 | $13K | 0.01% | -28.0 | -2.7% | $12.76 | +57.6% |
| 79 | HOOD | ROBINHOOD MKTS INC | Financial Services | 117.0 | $12K | 0.01% | -22.0 | -15.8% | $100.28 | +9.5% |
| 80 | BLK | BLACKROCK INC | Financial Services | 12.0 | $12K | 0.01% | -5.0 | -29.4% | $961.58 | +21.4% |
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%