Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 252.0 | $62K | 0.07% | -213.0 | -45.8% | $248.00 | +17.0% |
| 142 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,102.0 | $62K | 0.07% | +659.0 | +148.8% | $56.32 | +14.9% |
| 143 | VHT | VANGUARD WORLD FD | — | 227.0 | $62K | 0.07% | — | — | $272.33 | +2.0% |
| 144 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,462.0 | $60K | 0.06% | -474.0 | -16.1% | $24.46 | -3.3% |
| 145 | PPA | INVESCO EXCHANGE TRADED FD T | — | 331.0 | $55K | 0.06% | — | — | $165.70 | +5.4% |
| 146 | AVIV | AMERICAN CENTY ETF TR | — | 716.0 | $54K | 0.06% | — | — | $74.83 | +6.5% |
| 147 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,008.0 | $53K | 0.06% | +303.0 | +43.0% | $52.75 | +4.3% |
| 148 | CXSE | WISDOMTREE TR | — | 1,405.0 | $53K | 0.06% | -103.0 | -6.8% | $37.82 | +5.8% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 786.0 | $53K | 0.06% | -34.0 | -4.2% | $67.05 | +7.9% |
| 150 | BSV | VANGUARD BD INDEX FDS | — | 667.0 | $52K | 0.06% | — | — | $78.41 | -0.5% |
| 151 | — | CALAMOS ETF TR | — | 2,380.0 | $52K | 0.06% | -40.0 | -1.6% | $21.96 | — |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 551.0 | $52K | 0.06% | -205.0 | -27.1% | $94.01 | -8.7% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 517.0 | $51K | 0.05% | +117.0 | +29.2% | $99.05 | +102.6% |
| 154 | SYY | SYSCO CORP | Consumer Defensive | 716.0 | $51K | 0.05% | +600.0 | +517.2% | $71.33 | +5.6% |
| 155 | IJH | ISHARES TR | — | 755.0 | $51K | 0.05% | — | — | $67.53 | +10.1% |
| 156 | XLV | SELECT SECTOR SPDR TR | — | 338.0 | $50K | 0.05% | -180.0 | -34.8% | $147.03 | +1.3% |
| 157 | SO | SOUTHERN CO | Utilities | 513.0 | $50K | 0.05% | +224.0 | +77.5% | $96.63 | -3.1% |
| 158 | VO | VANGUARD INDEX FDS | — | 165.0 | $47K | 0.05% | — | — | $287.61 | -72.7% |
| 159 | EFA | ISHARES TR | — | 479.0 | $47K | 0.05% | — | — | $97.13 | +7.9% |
| 160 | DAL | DELTA AIR LINES INC | Industrials | 694.0 | $46K | 0.05% | — | — | $66.52 | +22.6% |
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%