Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,228.0 | $145K | 0.14% | NEW | — | $118.16 | +7.9% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 1,192.0 | $144K | 0.14% | NEW | — | $120.43 | +24.4% |
| 83 | FPEI | FIRST TR EXCH TRADED FD III | — | 7,187.0 | $139K | 0.14% | NEW | — | $19.39 | -0.8% |
| 84 | ISPY | PROSHARES TR | — | 2,981.0 | $136K | 0.14% | NEW | — | $45.63 | +6.6% |
| 85 | USHY | ISHARES TR | — | 3,464.0 | $130K | 0.13% | NEW | — | $37.40 | -0.8% |
| 86 | VXF | VANGUARD INDEX FDS | — | 618.0 | $129K | 0.13% | NEW | — | $209.12 | +11.9% |
| 87 | KODK | EASTMAN KODAK CO | Industrials | 15,000.0 | $127K | 0.13% | NEW | — | $8.46 | +20.7% |
| 88 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,480.0 | $126K | 0.13% | NEW | — | $23.06 | — |
| 89 | DECW | AIM ETF PRODUCTS TRUST | — | 3,611.0 | $123K | 0.12% | NEW | — | $33.94 | +4.6% |
| 90 | MMM | 3M CO | Industrials | 751.0 | $120K | 0.12% | NEW | — | $160.14 | -3.1% |
| 91 | HSY | HERSHEY CO | Consumer Defensive | 659.0 | $120K | 0.12% | NEW | — | $182.11 | +8.6% |
| 92 | IWM | ISHARES TR | — | 465.0 | $114K | 0.11% | NEW | — | $246.16 | +18.0% |
| 93 | RBRK | RUBRIK INC. | Technology | 1,476.0 | $113K | 0.11% | NEW | — | $76.48 | -14.0% |
| 94 | RTX | RTX CORPORATION | Industrials | 613.0 | $112K | 0.11% | NEW | — | $183.48 | -3.8% |
| 95 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 319.0 | $112K | 0.11% | NEW | — | $350.97 | +11.5% |
| 96 | IUSV | ISHARES TR | — | 1,081.0 | $111K | 0.11% | NEW | — | $102.54 | +7.7% |
| 97 | BUFP | PGIM ROCK ETF TR | — | 3,531.0 | $106K | 0.11% | NEW | — | $30.13 | +6.0% |
| 98 | GIS | GENERAL MLS INC | Consumer Defensive | 2,269.0 | $106K | 0.10% | NEW | — | $46.51 | -27.6% |
| 99 | PFE | PFIZER INC | Healthcare | 4,220.0 | $105K | 0.10% | NEW | — | $24.90 | +5.3% |
| 100 | ASML | ASML HOLDING N V | Technology | 98.0 | $105K | 0.10% | NEW | — | $1069.86 | +49.4% |
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
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%