Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | D | DOMINION ENERGY INC | Utilities | 1,217.0 | $71K | 0.07% | NEW | — | $58.61 | +15.9% |
| 122 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 711.0 | $70K | 0.07% | NEW | — | $98.32 | +32.6% |
| 123 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $69K | 0.07% | NEW | — | $57.14 | +9.5% |
| 124 | NTRA | NATERA INC | Healthcare | 298.0 | $68K | 0.07% | NEW | — | $229.09 | -9.8% |
| 125 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,389.0 | $68K | 0.07% | NEW | — | $49.15 | -0.7% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 223.0 | $68K | 0.07% | NEW | — | $305.67 | -9.0% |
| 127 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 141.0 | $68K | 0.07% | NEW | — | $480.57 | +5.5% |
| 128 | VICI | VICI PPTYS INC | Real Estate | 2,353.0 | $67K | 0.07% | NEW | — | $28.57 | -0.7% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 277.0 | $67K | 0.07% | NEW | — | $241.99 | -10.0% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 785.0 | $66K | 0.07% | NEW | — | $84.25 | +20.7% |
| 131 | VHT | VANGUARD WORLD FD | — | 227.0 | $65K | 0.07% | NEW | — | $287.85 | -2.3% |
| 132 | WMT | WALMART INC | Consumer Defensive | 574.0 | $64K | 0.06% | NEW | — | $111.58 | +5.9% |
| 133 | UMAC | UNUSUAL MACHS INC | Financial Services | 5,000.0 | $64K | 0.06% | NEW | — | $12.74 | +139.9% |
| 134 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 438.0 | $63K | 0.06% | NEW | — | $143.34 | +2.2% |
| 135 | VDC | VANGUARD WORLD FD | — | 293.0 | $62K | 0.06% | NEW | — | $211.24 | +8.2% |
| 136 | SCHF | SCHWAB STRATEGIC TR | — | 2,564.0 | $62K | 0.06% | NEW | — | $24.04 | +15.4% |
| 137 | — | CALAMOS ETF TR | — | 2,273.0 | $61K | 0.06% | NEW | — | $26.92 | — |
| 138 | CXSE | WISDOMTREE TR | — | 1,508.0 | $60K | 0.06% | NEW | — | $40.11 | -0.4% |
| 139 | PATH | UIPATH INC | Technology | 3,557.0 | $58K | 0.06% | NEW | — | $16.39 | -26.5% |
| 140 | UPS | UNITED PARCEL SERVICE INC | Industrials | 567.0 | $56K | 0.06% | NEW | — | $99.33 | +7.4% |
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
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%