Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 660.0 | $312K | 0.31% | NEW | — | $473.30 | -73.9% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 870.0 | $300K | 0.30% | NEW | — | $344.36 | -0.3% |
| 43 | NKE | NIKE INC | Consumer Cyclical | 4,610.0 | $296K | 0.29% | NEW | — | $64.12 | -32.7% |
| 44 | IVV | ISHARES TR | — | 409.0 | $280K | 0.28% | NEW | — | $684.94 | +10.7% |
| 45 | AVGO | BROADCOM INC | Technology | 809.0 | $280K | 0.28% | NEW | — | $346.10 | +13.5% |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,684.0 | $275K | 0.27% | NEW | — | $58.61 | +2.8% |
| 47 | PTLC | PACER FDS TR | — | 4,800.0 | $270K | 0.27% | NEW | — | $56.17 | +4.9% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,808.0 | $265K | 0.26% | NEW | — | $146.58 | -17.9% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,380.0 | $264K | 0.26% | NEW | — | $191.65 | +11.6% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,192.0 | $262K | 0.26% | NEW | — | $219.90 | +8.1% |
| 51 | Z | ZILLOW GROUP INC | Communication Services | 3,818.0 | $260K | 0.26% | NEW | — | $68.22 | -51.1% |
| 52 | HYDB | ISHARES TR | — | 5,456.0 | $258K | 0.26% | NEW | — | $47.35 | -1.6% |
| 53 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,811.0 | $243K | 0.24% | NEW | — | $41.86 | -2.4% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,157.0 | $240K | 0.24% | NEW | — | $207.06 | +21.7% |
| 55 | VPU | VANGUARD WORLD FD | — | 1,277.0 | $236K | 0.23% | NEW | — | $185.17 | +6.2% |
| 56 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,177.0 | $229K | 0.23% | NEW | — | $44.32 | -2.2% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,206.0 | $214K | 0.21% | NEW | — | $177.75 | -24.7% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 464.0 | $209K | 0.21% | NEW | — | $449.72 | -11.5% |
| 59 | O | REALTY INCOME CORP | Real Estate | 3,678.0 | $208K | 0.21% | NEW | — | $56.66 | +13.1% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 2,518.0 | $202K | 0.20% | NEW | — | $80.28 | +10.9% |
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
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%