Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADI | ANALOG DEVICES INC | Technology | 70.0 | $28K | 0.02% | — | — | $397.17 | -5.7% |
| 202 | VEA | VANGUARD TAX-MANAGED FDS | — | 387.0 | $28K | 0.02% | — | — | $71.25 | +3.0% |
| 203 | SNA | SNAP ON INC | Industrials | 67.0 | $27K | 0.02% | — | — | $407.22 | -2.8% |
| 204 | XLP | SELECT SECTOR SPDR TR | — | 325.0 | $27K | 0.02% | -31.0 | -8.7% | $83.26 | +2.2% |
| 205 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,363.0 | $26K | 0.02% | -27.0 | -1.1% | $11.15 | -9.6% |
| 206 | GEV | GE VERNOVA INC | Utilities | 22.0 | $26K | 0.02% | +14.0 | +175.0% | $1175.55 | -18.9% |
| 207 | AIPO | TIDAL TRUST II | — | 766.0 | $26K | 0.02% | NEW | — | $33.41 | -12.6% |
| 208 | MRVL | MARVELL TECHNOLOGY INC | Technology | 84.0 | $25K | 0.02% | -433.0 | -83.8% | $297.89 | -18.9% |
| 209 | QUAL | ISHARES TR | — | 111.0 | $24K | 0.02% | — | — | $219.43 | +2.4% |
| 210 | VTWO | VANGUARD SCOTTSDALE FDS | — | 198.0 | $24K | 0.02% | -2.0 | -1.0% | $121.64 | -0.4% |
| 211 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,601.0 | $24K | 0.02% | -197.0 | -11.0% | $15.03 | +58.7% |
| 212 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 64.0 | $22K | 0.02% | — | — | $344.30 | +0.3% |
| 213 | IWP | ISHARES TR | — | 150.0 | $22K | 0.02% | — | — | $146.41 | -2.1% |
| 214 | WPC | WP CAREY INC | Real Estate | 302.0 | $22K | 0.02% | — | — | $72.44 | -2.8% |
| 215 | ORCL | ORACLE CORP | Technology | 149.0 | $22K | 0.02% | — | — | $146.55 | +3.7% |
| 216 | SMR | NUSCALE PWR CORP | Utilities | 2,171.0 | $22K | 0.02% | +1K | +177.3% | $10.03 | -2.9% |
| 217 | — | JANUS DETROIT STR TR | — | 848.0 | $22K | 0.02% | NEW | — | $25.61 | — |
| 218 | LLY | ELI LILLY & CO | Healthcare | 18.0 | $22K | 0.02% | -1.0 | -5.3% | $1199.44 | -1.9% |
| 219 | IAU | ISHARES GOLD TR | Financial Services | 284.0 | $21K | 0.02% | — | — | $75.51 | +14.7% |
| 220 | XLY | SELECT SECTOR SPDR TR | — | 182.0 | $21K | 0.02% | — | — | $117.80 | -1.6% |
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%