Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPIX | GOLDMAN SACHS ETF TR | — | 5,676.0 | $284K | 0.30% | -6K | -49.6% | $50.04 | +11.2% |
| 22 | PTLC | PACER FDS TR | — | 4,705.0 | $247K | 0.26% | -95.0 | -2.0% | $52.46 | +11.1% |
| 23 | IVV | ISHARES TR | — | 372.0 | $243K | 0.26% | -37.0 | -9.1% | $653.21 | +15.2% |
| 24 | BX | BLACKSTONE INC | Financial Services | 1,903.0 | $219K | 0.23% | -778.0 | -29.0% | $115.03 | +3.1% |
| 25 | VPU | VANGUARD WORLD FD | — | 1,098.0 | $218K | 0.23% | -179.0 | -14.0% | $198.30 | -1.2% |
| 26 | AVGO | BROADCOM INC | Technology | 695.0 | $215K | 0.23% | -114.0 | -14.1% | $309.51 | +35.5% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,668.0 | $209K | 0.22% | -140.0 | -7.7% | $125.46 | +1.6% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,529.0 | $196K | 0.21% | -1K | -24.7% | $55.53 | +9.2% |
| 29 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,555.0 | $185K | 0.20% | -1K | -21.6% | $40.57 | +0.6% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 856.0 | $184K | 0.19% | -336.0 | -28.2% | $215.22 | +8.3% |
| 31 | NOW | SERVICENOW INC | Technology | 1,750.0 | $183K | 0.19% | -935.0 | -34.8% | $104.55 | -1.8% |
| 32 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,000.0 | $174K | 0.18% | -1K | -22.7% | $43.59 | -0.2% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 1,042.0 | $171K | 0.18% | -150.0 | -12.6% | $164.13 | +86.3% |
| 34 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,580.0 | $170K | 0.18% | -315.0 | -8.1% | $47.53 | +12.5% |
| 35 | VDE | VANGUARD WORLD FD | — | 903.0 | $156K | 0.17% | -380.0 | -29.6% | $173.04 | -6.2% |
| 36 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,320.0 | $144K | 0.15% | -81.0 | -5.8% | $109.36 | +21.5% |
| 37 | IJR | ISHARES TR | — | 1,099.0 | $137K | 0.14% | -2K | -68.0% | $124.39 | +12.2% |
| 38 | FPEI | FIRST TR EXCH TRADED FD III | — | 6,044.0 | $115K | 0.12% | -1K | -15.9% | $19.00 | +1.2% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 189.0 | $114K | 0.12% | -13.0 | -6.4% | $604.39 | -11.9% |
| 40 | VUG | VANGUARD INDEX FDS | — | 252.0 | $110K | 0.12% | -62.0 | -19.8% | $436.79 | -79.9% |
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
Financial Services
25.0%
Technology
24.1%
Communication Services
17.7%
Consumer Cyclical
16.4%
Consumer Defensive
5.2%
Industrials
4.0%
Healthcare
2.5%
Energy
1.7%
Utilities
1.6%
Real Estate
1.3%