Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 1,601.0 | $331K | 0.35% | +378.0 | +30.9% | $207.00 | -12.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 1,818.0 | $308K | 0.33% | +626.0 | +52.5% | $169.66 | -14.5% |
| 23 | O | REALTY INCOME CORP | Real Estate | 4,755.0 | $292K | 0.31% | +1K | +29.3% | $61.46 | +3.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 978.0 | $288K | 0.30% | +480.0 | +96.4% | $294.27 | +16.5% |
| 25 | HYDB | ISHARES TR | — | 5,905.0 | $275K | 0.29% | +449.0 | +8.2% | $46.52 | -0.1% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 1,194.0 | $270K | 0.28% | +269.0 | +29.1% | $226.18 | -1.5% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 1,184.0 | $246K | 0.26% | +525.0 | +79.7% | $207.97 | -17.6% |
| 28 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,089.0 | $241K | 0.25% | +861.0 | +70.1% | $115.24 | +12.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 640.0 | $238K | 0.25% | +176.0 | +37.9% | $371.75 | +6.6% |
| 30 | Z | ZILLOW GROUP INC | Communication Services | 5,267.0 | $218K | 0.23% | +1K | +38.0% | $41.38 | -23.0% |
| 31 | QTUM | ETF SER SOLUTIONS | — | 2,003.0 | $215K | 0.23% | +421.0 | +26.6% | $107.30 | +39.7% |
| 32 | RBRK | RUBRIK INC. | Technology | 4,229.0 | $207K | 0.22% | +3K | +186.5% | $48.97 | +79.8% |
| 33 | PFE | PFIZER INC | Healthcare | 6,528.0 | $183K | 0.19% | +2K | +54.7% | $28.08 | -13.6% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,223.0 | $179K | 0.19% | +17.0 | +1.4% | $146.28 | -8.6% |
| 35 | VICI | VICI PPTYS INC | Real Estate | 6,443.0 | $179K | 0.19% | +4K | +173.8% | $27.76 | -5.3% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 584.0 | $171K | 0.18% | +265.0 | +83.1% | $292.85 | +45.7% |
| 37 | — | CALAMOS ETF TR | — | 6,668.0 | $162K | 0.17% | +560.0 | +9.2% | $24.37 | — |
| 38 | RTX | RTX CORPORATION | Industrials | 741.0 | $143K | 0.15% | +128.0 | +20.9% | $192.94 | +0.2% |
| 39 | USHY | ISHARES TR | — | 3,840.0 | $141K | 0.15% | +376.0 | +10.8% | $36.85 | +0.0% |
| 40 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,793.0 | $141K | 0.15% | +2K | +67.2% | $37.22 | -2.1% |
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%