Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FDS | FACTSET RESH SYS INC | Financial Services | 21.0 | $5K | 0.01% | — | — | $217.00 | +16.2% |
| 322 | MA | MASTERCARD INCORPORATED | Financial Services | 9.0 | $4K | 0.01% | — | — | $499.67 | +7.5% |
| 323 | ARCC | ARES CAPITAL CORP | Financial Services | 238.0 | $4K | 0.01% | — | — | $18.02 | +5.7% |
| 324 | XLE | SELECT SECTOR SPDR TR | — | 70.0 | $4K | 0.01% | -130.0 | -65.0% | $61.26 | -8.5% |
| 325 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | -2.0 | -66.7% | $168.40 | +7.6% |
| 326 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9.0 | $4K | 0.00% | — | — | $461.00 | -15.3% |
| 327 | POOL | POOL CORP | Industrials | 20.0 | $4K | 0.00% | NEW | — | $202.35 | -0.2% |
| 328 | COP | CONOCOPHILLIPS | Energy | 30.0 | $4K | 0.00% | -5.0 | -14.3% | $132.00 | -16.2% |
| 329 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23.0 | $4K | 0.00% | — | — | $172.04 | +4.8% |
| 330 | CLX | CLOROX CO DEL | Consumer Defensive | 38.0 | $4K | 0.00% | — | — | $103.63 | -5.7% |
| 331 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 353.0 | $4K | 0.00% | NEW | — | $10.74 | +47.1% |
| 332 | OLN | OLIN CORP | Basic Materials | 126.0 | $4K | 0.00% | — | — | $29.73 | -26.5% |
| 333 | VLO | VALERO ENERGY CORP | Energy | 15.0 | $4K | 0.00% | — | — | $247.07 | +16.7% |
| 334 | EMXC | ISHARES INC | — | 46.0 | $4K | 0.00% | — | — | $78.65 | +20.8% |
| 335 | ALB | ALBEMARLE CORP | Basic Materials | 20.0 | $4K | 0.00% | — | — | $179.95 | -31.1% |
| 336 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 52.0 | $3K | 0.00% | — | — | $67.08 | +44.3% |
| 337 | QYLD | GLOBAL X FDS | — | 200.0 | $3K | 0.00% | — | — | $17.15 | +6.5% |
| 338 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $3K | 0.00% | — | — | $846.00 | +34.6% |
| 339 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57.0 | $3K | 0.00% | +12.0 | +26.7% | $58.77 | +3.0% |
| 340 | OTIS | OTIS WORLDWIDE CORP | Industrials | 40.0 | $3K | 0.00% | -10.0 | -20.0% | $77.08 | -6.4% |
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
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%