Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DIS | DISNEY WALT CO | Communication Services | 63.0 | $6K | 0.01% | -145.0 | -69.7% | $96.41 | +0.9% |
| 302 | AVAV | AEROVIRONMENT INC | Industrials | 33.0 | $6K | 0.01% | +25.0 | +312.5% | $183.06 | -23.0% |
| 303 | BUG | GLOBAL X FDS | — | 238.0 | $6K | 0.01% | +17.0 | +7.7% | $25.11 | +62.9% |
| 304 | JD | JD.COM INC | Consumer Cyclical | 200.0 | $6K | 0.01% | NEW | — | $29.57 | -0.5% |
| 305 | — | CALAMOS ETF TR | — | 244.0 | $6K | 0.01% | — | — | $24.23 | — |
| 306 | NEM | NEWMONT CORP | Basic Materials | 54.0 | $6K | 0.01% | — | — | $108.26 | -12.1% |
| 307 | OEF | ISHARES TR | — | 18.0 | $6K | 0.01% | — | — | $318.06 | +17.3% |
| 308 | IYW | ISHARES TR | — | 31.0 | $6K | 0.01% | — | — | $181.42 | +36.2% |
| 309 | UBER | UBER TECHNOLOGIES INC | Technology | 75.0 | $5K | 0.01% | -212.0 | -73.9% | $71.93 | +1.4% |
| 310 | SLV | ISHARES SILVER TR | Financial Services | 79.0 | $5K | 0.01% | NEW | — | $68.14 | -23.6% |
| 311 | ANET | ARISTA NETWORKS INC | Technology | 43.0 | $5K | 0.01% | +1.0 | +2.4% | $122.79 | +38.5% |
| 312 | VSS | VANGUARD INTL EQUITY INDEX F | — | 36.0 | $5K | 0.01% | — | — | $145.78 | +5.7% |
| 313 | — | VANGUARD FIXED INCOME SECS F | — | 70.0 | $5K | 0.01% | NEW | — | $74.41 | — |
| 314 | BDX | BECTON DICKINSON & CO | Healthcare | 33.0 | $5K | 0.01% | — | — | $157.24 | -0.9% |
| 315 | ECL | ECOLAB INC | Basic Materials | 18.0 | $5K | 0.01% | -9.0 | -33.3% | $266.78 | +1.8% |
| 316 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 56.0 | $5K | 0.01% | — | — | $85.23 | +7.7% |
| 317 | RKLB | ROCKET LAB CORP | Industrials | 74.0 | $5K | 0.01% | -371.0 | -83.4% | $64.22 | +19.1% |
| 318 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 120.0 | $5K | 0.01% | — | — | $39.43 | +9.3% |
| 319 | EFG | ISHARES TR | — | 41.0 | $5K | 0.01% | — | — | $111.37 | +9.6% |
| 320 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 63.0 | $5K | 0.01% | — | — | $72.46 | +36.0% |
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
25.0%
Technology
24.1%
Communication Services
17.7%
Consumer Cyclical
16.4%
Consumer Defensive
5.2%
Industrials
4.0%
Healthcare
2.5%
Energy
1.7%
Utilities
1.6%
Real Estate
1.3%