Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX CORP | Industrials | 3,423.0 | $141K | 0.15% | +1K | +69.5% | $41.05 | +14.8% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 432.0 | $134K | 0.14% | +209.0 | +93.7% | $310.84 | -9.6% |
| 43 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,662.0 | $130K | 0.14% | +2K | +75.1% | $35.48 | -10.8% |
| 44 | D | DOMINION ENERGY INC | Utilities | 2,095.0 | $130K | 0.14% | +878.0 | +72.1% | $61.85 | +8.7% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,374.0 | $123K | 0.13% | +589.0 | +75.0% | $89.62 | +13.9% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,249.0 | $122K | 0.13% | +883.0 | +241.3% | $97.54 | +2.7% |
| 47 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,098.0 | $115K | 0.12% | +4K | +241.5% | $22.65 | -7.5% |
| 48 | BUFP | PGIM ROCK ETF TR | — | 3,571.0 | $106K | 0.11% | +40.0 | +1.1% | $29.72 | +7.4% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 492.0 | $101K | 0.11% | +316.0 | +179.6% | $204.57 | +6.4% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 356.0 | $96K | 0.10% | +304.0 | +584.6% | $270.59 | +41.9% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 8,196.0 | $95K | 0.10% | +2K | +34.5% | $11.54 | +37.6% |
| 52 | AFL | AFLAC INC | Financial Services | 855.0 | $94K | 0.10% | +420.0 | +96.5% | $109.78 | +4.6% |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,015.0 | $91K | 0.10% | +1K | +122.2% | $45.24 | -3.3% |
| 54 | CAT | CATERPILLAR INC | Industrials | 127.0 | $90K | 0.10% | +52.0 | +69.3% | $710.24 | +28.1% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 612.0 | $88K | 0.09% | +174.0 | +39.7% | $144.47 | +2.1% |
| 56 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 784.0 | $87K | 0.09% | +73.0 | +10.3% | $110.78 | +16.8% |
| 57 | TGT | TARGET CORP | Consumer Defensive | 703.0 | $85K | 0.09% | +264.0 | +60.1% | $121.26 | +5.8% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 875.0 | $84K | 0.09% | +800.0 | +1066.7% | $96.15 | -9.2% |
| 59 | WMT | WALMART INC | Consumer Defensive | 653.0 | $81K | 0.09% | +79.0 | +13.8% | $124.53 | -4.8% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 779.0 | $77K | 0.08% | +212.0 | +37.4% | $98.45 | +6.1% |
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%