Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGT | VANGUARD WORLD FD | — | 21.0 | $16K | 0.02% | NEW | — | $753.76 | -84.6% |
| 242 | IWB | ISHARES TR | — | 42.0 | $16K | 0.02% | NEW | — | $373.43 | +10.6% |
| 243 | ABT | ABBOTT LABS | Healthcare | 125.0 | $16K | 0.02% | NEW | — | $125.29 | -29.1% |
| 244 | CB | CHUBB LIMITED | Financial Services | 50.0 | $16K | 0.02% | NEW | — | $313.10 | +8.1% |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 52.0 | $15K | 0.01% | NEW | — | $293.58 | -1.8% |
| 246 | EES | WISDOMTREE TR | — | 264.0 | $15K | 0.01% | NEW | — | $56.93 | +19.2% |
| 247 | PRU | PRUDENTIAL FINL INC | Financial Services | 133.0 | $15K | 0.01% | NEW | — | $112.88 | +1.9% |
| 248 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32.0 | $15K | 0.01% | NEW | — | $117.19 | +77.5% |
| 249 | SHOP | SHOPIFY INC | Technology | 90.0 | $14K | 0.01% | NEW | — | $160.97 | -22.6% |
| 250 | VGIT | VANGUARD SCOTTSDALE FDS | — | 241.0 | $14K | 0.01% | NEW | — | $59.93 | -2.1% |
| 251 | SPYM | SPDR SERIES TRUST | — | 180.0 | $14K | 0.01% | NEW | — | $80.22 | +10.7% |
| 252 | PSX | PHILLIPS 66 | Energy | 111.0 | $14K | 0.01% | NEW | — | $129.56 | +50.6% |
| 253 | ITW | ILLINOIS TOOL WKS INC | Industrials | 58.0 | $14K | 0.01% | NEW | — | $247.91 | +9.1% |
| 254 | VFMF | VANGUARD WELLINGTON FD | — | 94.0 | $14K | 0.01% | NEW | — | $150.72 | +19.1% |
| 255 | CTRA | COTERRA ENERGY INC | Energy | 538.0 | $14K | 0.01% | NEW | — | $26.32 | +23.7% |
| 256 | PAVE | GLOBAL X FDS | — | 294.0 | $14K | 0.01% | NEW | — | $48.12 | +17.6% |
| 257 | SOUN | SOUNDHOUND AI INC | Technology | 1,415.0 | $14K | 0.01% | NEW | — | $9.97 | -34.3% |
| 258 | XLU | SELECT SECTOR SPDR TR | — | 330.0 | $14K | 0.01% | NEW | — | $42.69 | +6.1% |
| 259 | CSCO | CISCO SYS INC | Technology | 179.0 | $14K | 0.01% | NEW | — | $77.03 | +46.0% |
| 260 | CI | THE CIGNA GROUP | Healthcare | 50.0 | $14K | 0.01% | NEW | — | $275.24 | +9.2% |
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%