Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COP | CONOCOPHILLIPS | Energy | 28.0 | $3K | 0.00% | -2.0 | -6.7% | $103.96 | +24.6% |
| 362 | WM | WASTE MGMT INC DEL | Industrials | 13.0 | $3K | 0.00% | — | — | $222.85 | -2.3% |
| 363 | AMGN | AMGEN INC | Healthcare | 8.0 | $3K | 0.00% | — | — | $362.12 | +20.7% |
| 364 | KRE | SPDR SERIES TRUST | — | 38.0 | $3K | 0.00% | — | — | $74.84 | -0.7% |
| 365 | — | NEBIUS GROUP N.V. | — | 10.0 | $3K | 0.00% | NEW | — | $276.20 | — |
| 366 | COHR | COHERENT CORP | Technology | 7.0 | $3K | 0.00% | NEW | — | $394.43 | -25.1% |
| 367 | NUE | NUCOR CORP | Basic Materials | 12.0 | $3K | 0.00% | — | — | $223.33 | +13.0% |
| 368 | BCS | BARCLAYS PLC | Financial Services | 94.0 | $3K | 0.00% | — | — | $27.11 | -0.9% |
| 369 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 50.0 | $3K | 0.00% | — | — | $50.54 | -3.9% |
| 370 | KMI | KINDER MORGAN INC DEL | Energy | 79.0 | $3K | 0.00% | — | — | $31.97 | -1.4% |
| 371 | OLN | OLIN CORP | Basic Materials | 126.0 | $2K | 0.00% | — | — | $19.82 | -12.8% |
| 372 | SNEX | STONEX GROUP INC | Financial Services | 21.0 | $2K | 0.00% | — | — | $118.52 | -42.3% |
| 373 | ESE | ESCO TECHNOLOGIES INC | Technology | 7.0 | $2K | 0.00% | — | — | $350.00 | -19.6% |
| 374 | FSS | FEDERAL SIGNAL CORP | Industrials | 19.0 | $2K | 0.00% | — | — | $128.47 | -6.3% |
| 375 | SRE | SEMPRA | Utilities | 26.0 | $2K | 0.00% | — | — | $93.38 | -9.3% |
| 376 | ARKK | ARK ETF TR | — | 30.0 | $2K | 0.00% | -1.0 | -3.2% | $80.83 | +8.1% |
| 377 | SRVR | PACER FDS TR | — | 75.0 | $2K | 0.00% | — | — | $31.77 | +0.4% |
| 378 | PNW | PINNACLE WEST CAP CORP | Utilities | 22.0 | $2K | 0.00% | — | — | $107.00 | -8.5% |
| 379 | NXE | NEXGEN ENERGY LTD | Energy | 250.0 | $2K | 0.00% | — | — | $9.39 | +19.1% |
| 380 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10.0 | $2K | 0.00% | — | — | $228.70 | -13.1% |
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%