Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,999.0 | $108K | 0.11% | -2K | -45.6% | $54.06 | +11.5% |
| 102 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,928.0 | $108K | 0.11% | -552.0 | -10.1% | $21.85 | — |
| 103 | BUFP | PGIM ROCK ETF TR | — | 3,571.0 | $106K | 0.11% | +40.0 | +1.1% | $29.72 | +7.4% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 492.0 | $101K | 0.11% | +316.0 | +179.6% | $204.57 | +6.4% |
| 105 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,276.0 | $99K | 0.10% | -3K | -44.2% | $30.22 | -3.3% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 356.0 | $96K | 0.10% | +304.0 | +584.6% | $270.59 | +41.9% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 8,196.0 | $95K | 0.10% | +2K | +34.5% | $11.54 | +37.6% |
| 108 | AFL | AFLAC INC | Financial Services | 855.0 | $94K | 0.10% | +420.0 | +96.5% | $109.78 | +4.6% |
| 109 | VCRB | VANGUARD MALVERN FDS | — | 1,200.0 | $93K | 0.10% | -682.0 | -36.2% | $77.38 | -0.4% |
| 110 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,223.0 | $92K | 0.10% | — | — | $75.15 | +11.5% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | 619.0 | $92K | 0.10% | -74.0 | -10.7% | $148.14 | +6.9% |
| 112 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,015.0 | $91K | 0.10% | +1K | +122.2% | $45.24 | -3.3% |
| 113 | CAT | CATERPILLAR INC | Industrials | 127.0 | $90K | 0.10% | +52.0 | +69.3% | $710.24 | +28.1% |
| 114 | AGIX | KRANESHARES TRUST | — | 2,711.0 | $89K | 0.09% | -2K | -46.5% | $32.77 | +39.9% |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 612.0 | $88K | 0.09% | +174.0 | +39.7% | $144.47 | +2.1% |
| 116 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 784.0 | $87K | 0.09% | +73.0 | +10.3% | $110.78 | +16.8% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 256.0 | $87K | 0.09% | -28.0 | -9.9% | $338.79 | +24.8% |
| 118 | TGT | TARGET CORP | Consumer Defensive | 703.0 | $85K | 0.09% | +264.0 | +60.1% | $121.26 | +5.8% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 875.0 | $84K | 0.09% | +800.0 | +1066.7% | $96.15 | -9.2% |
| 120 | WMT | WALMART INC | Consumer Defensive | 653.0 | $81K | 0.09% | +79.0 | +13.8% | $124.53 | -4.8% |
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%