Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EFG | ISHARES TR | — | 41.0 | $5K | 0.01% | NEW | — | $113.93 | +8.6% |
| 342 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 120.0 | $5K | 0.01% | NEW | — | $38.32 | +8.2% |
| 343 | HXL | HEXCEL CORP NEW | Industrials | 61.0 | $5K | 0.00% | NEW | — | $73.90 | +23.3% |
| 344 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83.0 | $4K | 0.00% | NEW | — | $53.94 | +5.1% |
| 345 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 56.0 | $4K | 0.00% | NEW | — | $79.02 | +14.8% |
| 346 | TTD | THE TRADE DESK INC | Technology | 116.0 | $4K | 0.00% | NEW | — | $37.96 | -42.5% |
| 347 | — | CENCORA INC | — | 13.0 | $4K | 0.00% | NEW | — | $337.77 | — |
| 348 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50.0 | $4K | 0.00% | NEW | — | $87.36 | -18.7% |
| 349 | HCA | HCA HEALTHCARE INC | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $466.89 | -18.5% |
| 350 | CLX | CLOROX CO DEL | Consumer Defensive | 38.0 | $4K | 0.00% | NEW | — | $100.84 | -8.4% |
| 351 | RBLX | ROBLOX CORP | Technology | 47.0 | $4K | 0.00% | NEW | — | $81.02 | -41.5% |
| 352 | ARKK | ARK ETF TR | — | 49.0 | $4K | 0.00% | NEW | — | $76.92 | +6.7% |
| 353 | DASH | DOORDASH INC | Communication Services | 16.0 | $4K | 0.00% | NEW | — | $226.50 | -28.7% |
| 354 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 67.0 | $4K | 0.00% | NEW | — | $53.84 | +14.7% |
| 355 | AYI | ACUITY INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $360.00 | -15.6% |
| 356 | GLD | SPDR GOLD TR | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $396.33 | +5.8% |
| 357 | QYLD | GLOBAL X FDS | — | 200.0 | $4K | 0.00% | NEW | — | $17.67 | +2.4% |
| 358 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $4K | 0.00% | NEW | — | $879.00 | +16.4% |
| 359 | WDAY | WORKDAY INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $214.75 | -32.9% |
| 360 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $487.29 | +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
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%