Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 7,270.0 | $301K | 0.25% | +84.0 | +1.2% | $41.46 | -6.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 2,186.0 | $296K | 0.25% | +14.0 | +0.6% | $135.40 | +1.7% |
| 23 | IVV | ISHARES TR | — | 382.0 | $286K | 0.24% | +10.0 | +2.7% | $748.89 | +3.6% |
| 24 | CAIE | CALAMOS ETF TR | — | 10,056.0 | $274K | 0.23% | +6K | +126.0% | $27.21 | -1.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 1,828.0 | $250K | 0.21% | +10.0 | +0.6% | $136.72 | +18.7% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,623.0 | $223K | 0.19% | +94.0 | +2.7% | $61.47 | -2.8% |
| 27 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,445.0 | $220K | 0.18% | +2K | +356.2% | $89.85 | +5.2% |
| 28 | VTI | VANGUARD INDEX FDS | — | 567.0 | $210K | 0.18% | +99.0 | +21.1% | $370.04 | +2.7% |
| 29 | HSY | HERSHEY CO | Consumer Defensive | 1,193.0 | $209K | 0.18% | +9.0 | +0.8% | $175.55 | -1.2% |
| 30 | CME | CME GROUP INC | Financial Services | 920.0 | $203K | 0.17% | +817.0 | +793.2% | $221.04 | +26.0% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 389.0 | $198K | 0.17% | +200.0 | +105.8% | $509.46 | +4.6% |
| 32 | VICI | VICI PPTYS INC | Real Estate | 6,511.0 | $176K | 0.15% | +68.0 | +1.1% | $27.00 | -5.3% |
| 33 | BUFP | PGIM ROCK ETF TR | — | 5,361.0 | $172K | 0.14% | +2K | +50.1% | $32.05 | +2.7% |
| 34 | D | DOMINION ENERGY INC | Utilities | 2,110.0 | $144K | 0.12% | +15.0 | +0.7% | $68.32 | -3.7% |
| 35 | IVE | ISHARES TR | — | 617.0 | $140K | 0.12% | +412.0 | +201.0% | $227.06 | +4.5% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 282.0 | $135K | 0.11% | +26.0 | +10.2% | $478.51 | -12.9% |
| 37 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,846.0 | $134K | 0.11% | +53.0 | +1.4% | $34.81 | +12.0% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 583.0 | $132K | 0.11% | +91.0 | +18.5% | $226.03 | +24.1% |
| 39 | MMM | 3M CO | Industrials | 807.0 | $131K | 0.11% | +59.0 | +7.9% | $161.91 | +3.7% |
| 40 | VUG | VANGUARD INDEX FDS | — | 1,512.0 | $130K | 0.11% | +1K | +500.0% | $86.14 | +3.4% |
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%