Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AOA | ISHARES TR | — | 80.0 | $8K | 0.01% | -2.0 | -2.4% | $97.60 | +1.9% |
| 302 | QTWO | Q2 HLDGS INC | Technology | 162.0 | $8K | 0.01% | +7.0 | +4.5% | $48.10 | +36.5% |
| 303 | — | BLUEROCK PVT REAL ESTATE FD | — | 592.0 | $8K | 0.01% | — | — | $13.01 | — |
| 304 | NU | NU HLDGS LTD | Financial Services | 560.0 | $7K | 0.01% | — | — | $13.36 | +11.4% |
| 305 | MAIN | MAIN STR CAP CORP | Financial Services | 139.0 | $7K | 0.01% | — | — | $51.88 | +12.9% |
| 306 | DXYZ | DESTINY TECH100 INC | — | 278.0 | $7K | 0.01% | — | — | $25.76 | +37.4% |
| 307 | ES | EVERSOURCE ENERGY | Utilities | 99.0 | $7K | 0.01% | — | — | $72.27 | -1.9% |
| 308 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 2,500.0 | $7K | 0.01% | NEW | — | $2.83 | -5.3% |
| 309 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 195.0 | $7K | 0.01% | — | — | $35.57 | +0.3% |
| 310 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $7K | 0.01% | — | — | $92.09 | -4.6% |
| 311 | NVS | NOVARTIS AG | Healthcare | 44.0 | $7K | 0.01% | — | — | $156.73 | -1.3% |
| 312 | COIN | COINBASE GLOBAL INC | Financial Services | 46.0 | $7K | 0.01% | — | — | $146.20 | +30.5% |
| 313 | OEF | ISHARES TR | — | 18.0 | $7K | 0.01% | — | — | $365.89 | +4.1% |
| 314 | NTR | NUTRIEN LTD | Basic Materials | 101.0 | $6K | 0.01% | — | — | $63.51 | +15.0% |
| 315 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 353.0 | $6K | 0.01% | — | — | $18.08 | -24.1% |
| 316 | NTRA | NATERA INC | Healthcare | 23.0 | $6K | 0.01% | -37.0 | -61.7% | $271.43 | +24.8% |
| 317 | — | CALAMOS ETF TR | — | 249.0 | $6K | 0.01% | -765.0 | -75.4% | $24.49 | — |
| 318 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 63.0 | $6K | 0.01% | — | — | $96.13 | -51.4% |
| 319 | UBER | UBER TECHNOLOGIES INC | Technology | 82.0 | $6K | 0.01% | +7.0 | +9.3% | $72.16 | +6.6% |
| 320 | ETHA | ISHARES ETHEREUM TR | Financial Services | 491.0 | $6K | 0.01% | +345.0 | +236.3% | $11.89 | +58.7% |
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
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%