Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $120.32 | -15.5% |
| 382 | — | TIDAL TRUST II | — | 78.0 | $3K | 0.00% | NEW | — | $33.76 | — |
| 383 | OLN | OLIN CORP | Basic Materials | 126.0 | $3K | 0.00% | NEW | — | $20.83 | +25.5% |
| 384 | AMGN | AMGEN INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $327.25 | +2.4% |
| 385 | EXEL | EXELIXIS INC | Healthcare | 58.0 | $3K | 0.00% | NEW | — | $43.83 | +16.7% |
| 386 | FNV | FRANCO NEV CORP | Basic Materials | 12.0 | $2K | 0.00% | NEW | — | $207.25 | +10.9% |
| 387 | BOTZ | GLOBAL X FDS | — | 68.0 | $2K | 0.00% | NEW | — | $36.38 | +10.7% |
| 388 | KRE | SPDR SERIES TRUST | — | 38.0 | $2K | 0.00% | NEW | — | $64.82 | +7.6% |
| 389 | VLO | VALERO ENERGY CORP | Energy | 15.0 | $2K | 0.00% | NEW | — | $162.80 | +50.9% |
| 390 | ETHU | VOLATILITY SHS TR | — | 44.0 | $2K | 0.00% | NEW | — | $54.70 | -63.7% |
| 391 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 50.0 | $2K | 0.00% | NEW | — | $46.50 | +2.3% |
| 392 | SRE | SEMPRA | Utilities | 26.0 | $2K | 0.00% | NEW | — | $88.92 | -0.1% |
| 393 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 27.0 | $2K | 0.00% | NEW | — | $85.26 | +1.1% |
| 394 | NXE | NEXGEN ENERGY LTD | Energy | 250.0 | $2K | 0.00% | NEW | — | $9.20 | +25.1% |
| 395 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 45.0 | $2K | 0.00% | NEW | — | $50.80 | +29.1% |
| 396 | VEEV | VEEVA SYS INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $223.20 | -21.2% |
| 397 | GILD | GILEAD SCIENCES INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $122.72 | +9.5% |
| 398 | PPL | PPL CORP | Utilities | 62.0 | $2K | 0.00% | NEW | — | $35.29 | +0.0% |
| 399 | SRVR | PACER FDS TR | — | 75.0 | $2K | 0.00% | NEW | — | $29.07 | +19.3% |
| 400 | KMI | KINDER MORGAN INC DEL | Energy | 79.0 | $2K | 0.00% | NEW | — | $27.49 | +14.2% |
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
Financial Services
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%