Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS | Energy | 30.0 | $4K | 0.00% | -5.0 | -14.3% | $132.00 | +1.7% |
| 102 | OTIS | OTIS WORLDWIDE CORP | Industrials | 40.0 | $3K | 0.00% | -10.0 | -20.0% | $77.08 | -7.6% |
| 103 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 79.0 | $3K | 0.00% | -3.0 | -3.7% | $33.10 | -2.2% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 53.0 | $3K | 0.00% | -747.0 | -93.4% | $48.75 | +28.6% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45.0 | $2K | 0.00% | -114.0 | -71.7% | $50.20 | -0.1% |
| 106 | — | CALAMOS ETF TR | — | 115.0 | $2K | 0.00% | -3K | -96.6% | $18.87 | — |
| 107 | ARKK | ARK ETF TR | — | 31.0 | $2K | 0.00% | -18.0 | -36.7% | $67.58 | +27.6% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 4.0 | $2K | 0.00% | -5.0 | -55.6% | $430.25 | -5.5% |
| 109 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | 0.00% | -850.0 | -94.4% | $32.02 | +15.4% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4.0 | $2K | 0.00% | -28.0 | -87.5% | $97.62 | +118.3% |
| 111 | RBLX | ROBLOX CORP | Technology | 26.0 | $1K | 0.00% | -21.0 | -44.7% | $56.58 | -23.4% |
| 112 | DASH | DOORDASH INC | Communication Services | 9.0 | $1K | 0.00% | -7.0 | -43.8% | $150.11 | +41.0% |
| 113 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5.0 | $1K | 0.00% | -1.0 | -16.7% | $200.00 | -1.8% |
| 114 | RDNT | RADNET INC | Healthcare | 14.0 | $782.0 | 0.00% | -1.0 | -6.7% | $55.86 | +32.0% |
| 115 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 25.0 | $767.0 | 0.00% | -6.0 | -19.4% | $30.68 | -3.4% |
| 116 | TTD | THE TRADE DESK INC | Technology | 29.0 | $658.0 | 0.00% | -87.0 | -75.0% | $22.69 | -36.4% |
| 117 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 100.0 | $638.0 | 0.00% | -95.0 | -48.7% | $6.38 | -14.1% |
| 118 | MDU | MDU RES GROUP INC | Industrials | 27.0 | $563.0 | 0.00% | -6.0 | -18.2% | $20.85 | -6.1% |
| 119 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15.0 | $563.0 | 0.00% | -1.0 | -6.2% | $37.53 | +3.8% |
| 120 | IONQ | IONQ INC | Technology | 19.0 | $548.0 | 0.00% | -119.0 | -86.2% | $28.84 | +37.0% |
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
29.0%
Technology
27.9%
Consumer Cyclical
19.0%
Consumer Defensive
6.1%
Industrials
4.6%
Communication Services
4.6%
Healthcare
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%