Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,320.0 | $144K | 0.15% | -81.0 | -5.8% | $109.36 | +21.2% |
| 82 | RTX | RTX CORPORATION | Industrials | 741.0 | $143K | 0.15% | +128.0 | +20.9% | $192.94 | -8.0% |
| 83 | USHY | ISHARES TR | — | 3,840.0 | $141K | 0.15% | +376.0 | +10.8% | $36.85 | +0.7% |
| 84 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,793.0 | $141K | 0.15% | +2K | +67.2% | $37.22 | -9.6% |
| 85 | CSX | CSX CORP | Industrials | 3,423.0 | $141K | 0.15% | +1K | +69.5% | $41.05 | +14.5% |
| 86 | BBB | CYBER HORNET TR | — | 5,129.0 | $137K | 0.14% | NEW | — | $26.78 | +14.0% |
| 87 | IJR | ISHARES TR | — | 1,099.0 | $137K | 0.14% | -2K | -68.0% | $124.39 | +12.2% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 432.0 | $134K | 0.14% | +209.0 | +93.7% | $310.84 | -9.6% |
| 89 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,662.0 | $130K | 0.14% | +2K | +75.1% | $35.48 | -10.7% |
| 90 | D | DOMINION ENERGY INC | Utilities | 2,095.0 | $130K | 0.14% | +878.0 | +72.1% | $61.85 | +8.2% |
| 91 | ISPY | PROSHARES TR | — | 2,981.0 | $129K | 0.14% | — | — | $43.35 | +12.0% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,374.0 | $123K | 0.13% | +589.0 | +75.0% | $89.62 | +12.4% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,249.0 | $122K | 0.13% | +883.0 | +241.3% | $97.54 | +2.6% |
| 94 | DECW | AIM ETF PRODUCTS TRUST | — | 3,611.0 | $121K | 0.13% | — | — | $33.41 | +6.2% |
| 95 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,098.0 | $115K | 0.12% | +4K | +241.5% | $22.65 | -7.1% |
| 96 | FPEI | FIRST TR EXCH TRADED FD III | — | 6,044.0 | $115K | 0.12% | -1K | -15.9% | $19.00 | +1.2% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 189.0 | $114K | 0.12% | -13.0 | -6.4% | $604.39 | -11.9% |
| 98 | CAIE | CALAMOS ETF TR | — | 4,449.0 | $112K | 0.12% | NEW | — | $25.14 | +9.9% |
| 99 | VUG | VANGUARD INDEX FDS | — | 252.0 | $110K | 0.12% | -62.0 | -19.8% | $436.79 | -79.8% |
| 100 | MMM | 3M CO | Industrials | 748.0 | $109K | 0.12% | — | — | $145.35 | +7.3% |
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%