Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VCLT | VANGUARD SCOTTSDALE FDS | — | 77.0 | $6K | 0.01% | -23.0 | -23.0% | $75.25 | -3.5% |
| 322 | GRAL | GRAIL INC | Healthcare | 84.0 | $6K | 0.01% | -50.0 | -37.3% | $68.27 | +20.8% |
| 323 | CRM | SALESFORCE INC | Technology | 36.0 | $6K | 0.01% | -15.0 | -29.4% | $157.28 | +60.3% |
| 324 | VSS | VANGUARD INTL EQUITY INDEX F | — | 36.0 | $6K | 0.01% | — | — | $154.28 | +4.8% |
| 325 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12.0 | $5K | 0.01% | — | — | $451.00 | +19.8% |
| 326 | VGT | VANGUARD WORLD FD | — | 45.0 | $5K | 0.01% | NEW | — | $119.51 | +2.0% |
| 327 | — | FORTINET INC | — | 35.0 | $5K | 0.01% | — | — | $153.63 | — |
| 328 | AVAV | AEROVIRONMENT INC | Industrials | 32.0 | $5K | 0.00% | -1.0 | -3.0% | $165.06 | -7.7% |
| 329 | — | VANGUARD FIXED INCOME SECS F | — | 70.0 | $5K | 0.00% | — | — | $74.86 | — |
| 330 | XRPI | VOLATILITY SHS TR | — | 900.0 | $5K | 0.00% | — | — | $5.74 | +38.5% |
| 331 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 56.0 | $5K | 0.00% | — | — | $91.68 | -0.8% |
| 332 | EFG | ISHARES TR | — | 41.0 | $5K | 0.00% | — | — | $124.41 | +1.0% |
| 333 | NEM | NEWMONT CORP | Basic Materials | 54.0 | $5K | 0.00% | — | — | $93.41 | +41.6% |
| 334 | ECL | ECOLAB INC | Basic Materials | 18.0 | $5K | 0.00% | — | — | $279.33 | +2.4% |
| 335 | BDX | BECTON DICKINSON & CO | Healthcare | 33.0 | $5K | 0.00% | — | — | $151.33 | +24.3% |
| 336 | FDS | FACTSET RESH SYS INC | Financial Services | 21.0 | $5K | 0.00% | — | — | $230.10 | +32.3% |
| 337 | SLV | ISHARES SILVER TR | Financial Services | 89.0 | $5K | 0.00% | +10.0 | +12.7% | $53.47 | +17.4% |
| 338 | EMXC | ISHARES INC | — | 46.0 | $5K | 0.00% | — | — | $102.30 | -3.1% |
| 339 | MA | MASTERCARD INCORPORATED | Financial Services | 9.0 | $5K | 0.00% | — | — | $513.56 | +15.2% |
| 340 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 52.0 | $5K | 0.00% | — | — | $87.04 | +10.9% |
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%