Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,963.0 | $80K | 0.09% | — | — | $40.78 | +5.8% |
| 122 | IUSV | ISHARES TR | — | 781.0 | $80K | 0.08% | -300.0 | -27.8% | $102.25 | +8.0% |
| 123 | BA | BOEING CO | Industrials | 386.0 | $77K | 0.08% | — | — | $199.03 | +12.7% |
| 124 | UPS | UNITED PARCEL SVCS INC | Industrials | 779.0 | $77K | 0.08% | +212.0 | +37.4% | $98.45 | +5.9% |
| 125 | UNP | UNION PAC CORP | Industrials | 314.0 | $76K | 0.08% | +154.0 | +96.2% | $243.08 | +14.6% |
| 126 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,394.0 | $76K | 0.08% | +2K | +221.4% | $22.27 | -7.6% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 297.0 | $72K | 0.08% | — | — | $242.39 | +5.5% |
| 128 | — | CALAMOS ETF TR | — | 3,350.0 | $70K | 0.07% | -15K | -81.5% | $20.76 | — |
| 129 | TFII | TRANSFORCE INC | Industrials | 633.0 | $69K | 0.07% | +405.0 | +177.6% | $109.10 | +38.5% |
| 130 | BWEB | BITWISE FUNDS TRUST | — | 1,072.0 | $68K | 0.07% | — | — | $63.48 | +18.0% |
| 131 | V | VISA INC | Financial Services | 224.0 | $68K | 0.07% | +89.0 | +65.9% | $303.33 | +8.4% |
| 132 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,389.0 | $68K | 0.07% | — | — | $48.71 | +0.2% |
| 133 | ABBV | ABBVIE INC | Healthcare | 308.0 | $67K | 0.07% | -23.0 | -7.0% | $218.00 | -1.6% |
| 134 | ASML | ASML HLDG NV | Technology | 50.0 | $66K | 0.07% | -48.0 | -49.0% | $1320.84 | +21.5% |
| 135 | VDC | VANGUARD WORLD FD | — | 293.0 | $66K | 0.07% | — | — | $224.59 | +2.1% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 278.0 | $66K | 0.07% | — | — | $236.40 | -8.0% |
| 137 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 224.0 | $65K | 0.07% | +102.0 | +83.6% | $290.70 | -1.1% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 186.0 | $64K | 0.07% | +75.0 | +67.6% | $343.87 | +0.1% |
| 139 | QCOM | QUALCOMM INC | Technology | 494.0 | $64K | 0.07% | -39.0 | -7.3% | $128.81 | +77.7% |
| 140 | SCHF | SCHWAB STRATEGIC TR | — | 2,564.0 | $63K | 0.07% | — | — | $24.75 | +11.7% |
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%