Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 943.0 | $11K | 0.01% | -631.0 | -40.1% | $11.28 | +58.5% |
| 82 | DON | WISDOMTREE TR | — | 188.0 | $11K | 0.01% | -73.0 | -28.0% | $56.52 | +2.6% |
| 83 | VDC | VANGUARD WORLD FD | — | 47.0 | $11K | 0.01% | -246.0 | -84.0% | $225.49 | +1.7% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 99.0 | $9K | 0.01% | -26.0 | -20.8% | $90.74 | +23.0% |
| 85 | TOST | TOAST INC | Technology | 311.0 | $9K | 0.01% | -930.0 | -74.9% | $27.82 | +26.4% |
| 86 | AFRM | AFFIRM HLDGS INC | Technology | 103.0 | $8K | 0.01% | -84.0 | -44.9% | $81.55 | -5.0% |
| 87 | AOA | ISHARES TR | — | 80.0 | $8K | 0.01% | -2.0 | -2.4% | $97.60 | +1.9% |
| 88 | NTRA | NATERA INC | Healthcare | 23.0 | $6K | 0.01% | -37.0 | -61.7% | $271.43 | +24.8% |
| 89 | — | CALAMOS ETF TR | — | 249.0 | $6K | 0.01% | -765.0 | -75.4% | $24.49 | — |
| 90 | VCLT | VANGUARD SCOTTSDALE FDS | — | 77.0 | $6K | 0.01% | -23.0 | -23.0% | $75.25 | -3.5% |
| 91 | GRAL | GRAIL INC | Healthcare | 84.0 | $6K | 0.01% | -50.0 | -37.3% | $68.27 | +20.8% |
| 92 | CRM | SALESFORCE INC | Technology | 36.0 | $6K | 0.01% | -15.0 | -29.4% | $157.28 | +60.3% |
| 93 | AVAV | AEROVIRONMENT INC | Industrials | 32.0 | $5K | 0.00% | -1.0 | -3.0% | $165.06 | -7.7% |
| 94 | ARCC | ARES CAPITAL CORP | Financial Services | 213.0 | $4K | 0.00% | -25.0 | -10.5% | $18.53 | +7.3% |
| 95 | — | CALAMOS ETF TR | — | 144.0 | $3K | 0.00% | -100.0 | -41.0% | $23.92 | — |
| 96 | COP | CONOCOPHILLIPS | Energy | 28.0 | $3K | 0.00% | -2.0 | -6.7% | $103.96 | +24.6% |
| 97 | ARKK | ARK ETF TR | — | 30.0 | $2K | 0.00% | -1.0 | -3.2% | $80.83 | +8.2% |
| 98 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30.0 | $2K | 0.00% | -10.0 | -25.0% | $71.60 | -0.2% |
| 99 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 25.0 | $2K | 0.00% | -4.0 | -13.8% | $83.48 | +4.4% |
| 100 | MXL | MAXLINEAR INC | Technology | 15.0 | $2K | 0.00% | -2.0 | -11.8% | $128.00 | -50.5% |
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%