Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 998.0 | $124K | 0.10% | +963.0 | +2751.4% | $124.44 | +51.2% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 456.0 | $123K | 0.10% | +24.0 | +5.6% | $270.80 | -3.8% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,022.0 | $121K | 0.10% | +23.0 | +1.1% | $59.70 | +2.0% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 8,294.0 | $115K | 0.10% | +98.0 | +1.2% | $13.90 | +0.6% |
| 45 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 861.0 | $115K | 0.10% | +77.0 | +9.8% | $133.25 | -15.4% |
| 46 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,815.0 | $112K | 0.09% | +153.0 | +4.2% | $29.28 | +13.0% |
| 47 | AFL | AFLAC INC | Financial Services | 860.0 | $101K | 0.09% | +5.0 | +0.6% | $117.28 | -0.7% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 678.0 | $100K | 0.08% | +66.0 | +10.8% | $146.77 | -2.3% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 327.0 | $92K | 0.08% | +30.0 | +10.1% | $281.21 | -15.5% |
| 50 | UNP | UNION PAC CORP | Industrials | 316.0 | $86K | 0.07% | +2.0 | +0.6% | $272.14 | +13.2% |
| 51 | UPS | UNITED PARCEL SVCS INC | Industrials | 787.0 | $85K | 0.07% | +8.0 | +1.0% | $107.61 | -1.6% |
| 52 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,469.0 | $77K | 0.07% | +75.0 | +2.2% | $22.27 | +4.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 663.0 | $75K | 0.06% | +10.0 | +1.5% | $113.34 | -9.5% |
| 54 | DAL | DELTA AIR LINES INC | Industrials | 794.0 | $74K | 0.06% | +100.0 | +14.4% | $93.67 | -13.2% |
| 55 | BUG | GLOBAL X FDS | — | 1,915.0 | $73K | 0.06% | +2K | +704.6% | $38.19 | +16.1% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 701.0 | $65K | 0.05% | +150.0 | +27.2% | $92.29 | +16.9% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 161.0 | $55K | 0.05% | +40.0 | +33.1% | $341.02 | +13.2% |
| 58 | SO | SOUTHERN CO | Utilities | 517.0 | $50K | 0.04% | +4.0 | +0.8% | $95.78 | -7.2% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 218.0 | $48K | 0.04% | +215.0 | +7166.7% | $218.45 | -0.6% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 498.0 | $41K | 0.04% | +11.0 | +2.3% | $82.80 | +2.4% |
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
Technology
30.4%
Financial Services
25.8%
Consumer Cyclical
21.3%
Consumer Defensive
5.6%
Industrials
4.6%
Communication Services
4.0%
Healthcare
3.0%
Utilities
2.0%
Energy
1.5%
Real Estate
1.4%