Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 900.0 | $33K | 0.03% | NEW | — | $37.00 | -13.1% |
| 182 | — | FIRST TR EXCHANGE TRADED FD | — | 1,591.0 | $33K | 0.03% | NEW | — | $20.82 | — |
| 183 | SDY | SPDR SERIES TRUST | — | 237.0 | $33K | 0.03% | NEW | — | $139.16 | +7.9% |
| 184 | WINN | HARBOR ETF TRUST | — | 1,050.0 | $33K | 0.03% | NEW | — | $31.10 | +7.7% |
| 185 | FDLO | FIDELITY COVINGTON TRUST | — | 475.0 | $32K | 0.03% | NEW | — | $66.75 | +5.5% |
| 186 | RKLB | ROCKET LAB CORP | Industrials | 445.0 | $31K | 0.03% | NEW | — | $69.76 | +112.6% |
| 187 | ORCL | ORACLE CORP | Technology | 159.0 | $31K | 0.03% | NEW | — | $194.91 | +4.5% |
| 188 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 801.0 | $31K | 0.03% | NEW | — | $38.59 | -9.7% |
| 189 | GE | GE AEROSPACE | Industrials | 100.0 | $31K | 0.03% | NEW | — | $308.39 | +4.0% |
| 190 | BROS | DUTCH BROS INC | Consumer Cyclical | 500.0 | $31K | 0.03% | NEW | — | $61.22 | -8.2% |
| 191 | USMV | ISHARES TR | — | 325.0 | $31K | 0.03% | NEW | — | $94.16 | +2.4% |
| 192 | KO | COCA COLA CO | Consumer Defensive | 434.0 | $30K | 0.03% | NEW | — | $69.91 | +15.1% |
| 193 | HOOD | ROBINHOOD MKTS INC | Financial Services | 268.0 | $30K | 0.03% | NEW | — | $113.10 | -26.2% |
| 194 | APD | AIR PRODS & CHEMS INC | Basic Materials | 122.0 | $30K | 0.03% | NEW | — | $247.70 | +14.9% |
| 195 | IEI | ISHARES TR | — | 252.0 | $30K | 0.03% | NEW | — | $119.35 | -1.5% |
| 196 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,056.0 | $29K | 0.03% | NEW | — | $27.87 | -25.0% |
| 197 | XLRE | SELECT SECTOR SPDR TR | — | 686.0 | $28K | 0.03% | NEW | — | $40.35 | +10.5% |
| 198 | XLP | SELECT SECTOR SPDR TR | — | 356.0 | $28K | 0.03% | NEW | — | $77.72 | +8.7% |
| 199 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 987.0 | $27K | 0.03% | NEW | — | $27.30 | -29.3% |
| 200 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 225.0 | $27K | 0.03% | NEW | — | $118.62 | +13.7% |
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
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%