Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WFC | WELLS FARGO & CO | Financial Services | 498.0 | $41K | 0.04% | +11.0 | +2.3% | $82.80 | +2.6% |
| 182 | PFXF | VANECK ETF TRUST | — | 2,237.0 | $40K | 0.03% | — | — | $17.84 | +1.2% |
| 183 | XLV | SELECT SECTOR SPDR TR | — | 233.0 | $37K | 0.03% | -105.0 | -31.1% | $158.74 | +8.1% |
| 184 | PATH | UIPATH INC | Technology | 3,324.0 | $36K | 0.03% | -200.0 | -5.7% | $10.87 | +68.6% |
| 185 | SDY | SPDR SERIES TRUST | — | 237.0 | $36K | 0.03% | — | — | $152.18 | +3.5% |
| 186 | KO | COCA COLA CO | Consumer Defensive | 440.0 | $36K | 0.03% | +6.0 | +1.4% | $81.80 | +8.9% |
| 187 | VO | VANGUARD INDEX FDS | — | 440.0 | $35K | 0.03% | +275.0 | +166.7% | $80.62 | +3.1% |
| 188 | DRNZ | REX ETF TR | — | 1,573.0 | $35K | 0.03% | +194.0 | +14.1% | $22.52 | -2.1% |
| 189 | — | FIRST TR EXCHANGE TRADED FD | — | 1,548.0 | $34K | 0.03% | -43.0 | -2.7% | $22.09 | — |
| 190 | FDLO | FIDELITY COVINGTON TRUST | — | 475.0 | $32K | 0.03% | — | — | $68.33 | +6.5% |
| 191 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 225.0 | $31K | 0.03% | — | — | $139.88 | -0.2% |
| 192 | USMV | ISHARES TR | — | 325.0 | $31K | 0.03% | — | — | $96.46 | +5.7% |
| 193 | ITA | ISHARES TR | — | 125.0 | $30K | 0.03% | — | — | $242.42 | -3.4% |
| 194 | MSTR | STRATEGY INC | Technology | 348.0 | $30K | 0.03% | -3K | -88.9% | $86.93 | +58.1% |
| 195 | XLRE | SELECT SECTOR SPDR TR | — | 686.0 | $30K | 0.03% | — | — | $44.03 | +1.4% |
| 196 | XLI | SELECT SECTOR SPDR TR | — | 160.0 | $30K | 0.03% | — | — | $185.23 | -3.5% |
| 197 | ELF | E L F BEAUTY INC | Consumer Defensive | 396.0 | $29K | 0.03% | -32.0 | -7.5% | $74.00 | +43.5% |
| 198 | IONQ | IONQ INC | Technology | 549.0 | $29K | 0.03% | +530.0 | +2789.5% | $53.26 | -20.3% |
| 199 | T | AT&T INC | Communication Services | 1,392.0 | $29K | 0.02% | — | — | $20.70 | +22.9% |
| 200 | HYGV | FLEXSHARES TR | — | 690.0 | $28K | 0.02% | -370.0 | -34.9% | $40.30 | -0.1% |
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%