Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 150.0 | $13K | 0.01% | -3.0 | -2.0% | $88.75 | -36.5% |
| 262 | NSC | NORFOLK SOUTHN CORP | Industrials | 42.0 | $13K | 0.01% | — | — | $314.60 | +10.6% |
| 263 | SMH | VANECK ETF TRUST | — | 20.0 | $13K | 0.01% | NEW | — | $655.90 | -12.6% |
| 264 | DYNF | BLACKROCK ETF TRUST | — | 192.0 | $13K | 0.01% | — | — | $68.01 | +2.5% |
| 265 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,000.0 | $13K | 0.01% | -28.0 | -2.7% | $12.76 | +57.6% |
| 266 | SGOV | ISHARES TR | — | 125.0 | $13K | 0.01% | +1.0 | +0.8% | $100.67 | -0.0% |
| 267 | PRU | PRUDENTIAL FINL INC | Financial Services | 116.0 | $13K | 0.01% | — | — | $107.93 | +11.5% |
| 268 | KSTR | KRANESHARES TRUST | — | 377.0 | $12K | 0.01% | NEW | — | $32.35 | -24.0% |
| 269 | XLC | SELECT SECTOR SPDR TR | — | 112.0 | $12K | 0.01% | +1.0 | +0.9% | $107.37 | +3.8% |
| 270 | RLI | RLI CORP | Financial Services | 200.0 | $12K | 0.01% | — | — | $59.07 | +8.7% |
| 271 | HOOD | ROBINHOOD MKTS INC | Financial Services | 117.0 | $12K | 0.01% | -22.0 | -15.8% | $100.28 | +9.5% |
| 272 | BLK | BLACKROCK INC | Financial Services | 12.0 | $12K | 0.01% | -5.0 | -29.4% | $961.58 | +21.4% |
| 273 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 542.0 | $11K | 0.01% | — | — | $21.14 | -9.0% |
| 274 | IVW | ISHARES TR | — | 81.0 | $11K | 0.01% | — | — | $137.53 | +2.4% |
| 275 | IYC | ISHARES TR | — | 110.0 | $11K | 0.01% | — | — | $101.10 | -0.1% |
| 276 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 110.0 | $11K | 0.01% | — | — | $100.22 | +0.0% |
| 277 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 943.0 | $11K | 0.01% | -631.0 | -40.1% | $11.28 | +58.5% |
| 278 | DON | WISDOMTREE TR | — | 188.0 | $11K | 0.01% | -73.0 | -28.0% | $56.52 | +2.6% |
| 279 | VDC | VANGUARD WORLD FD | — | 47.0 | $11K | 0.01% | -246.0 | -84.0% | $225.49 | +1.7% |
| 280 | EMR | EMERSON ELEC CO | Industrials | 68.0 | $10K | 0.01% | — | — | $143.15 | +10.2% |
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%