Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 2,172.0 | $337K | 0.36% | +998.0 | +85.0% | $155.29 | -4.9% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 1,601.0 | $331K | 0.35% | +378.0 | +30.9% | $207.00 | -11.9% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 6,384.0 | $323K | 0.34% | -806.0 | -11.2% | $50.61 | — |
| 44 | — | CALAMOS ETF TR | — | 14,224.0 | $315K | 0.33% | -6K | -30.1% | $22.12 | — |
| 45 | XOM | EXXON MOBIL CORP | Energy | 1,818.0 | $308K | 0.33% | +626.0 | +52.5% | $169.67 | -11.7% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 4,145.0 | $305K | 0.32% | -2K | -30.8% | $73.64 | -0.5% |
| 47 | O | REALTY INCOME CORP | Real Estate | 4,755.0 | $292K | 0.31% | +1K | +29.3% | $61.46 | +1.2% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 978.0 | $288K | 0.30% | +480.0 | +96.4% | $294.27 | +1.7% |
| 49 | GPIX | GOLDMAN SACHS ETF TR | — | 5,676.0 | $284K | 0.30% | -6K | -49.6% | $50.04 | +11.4% |
| 50 | IWF | ISHARES TR | — | 660.0 | $281K | 0.30% | — | — | $426.40 | -70.5% |
| 51 | HYDB | ISHARES TR | — | 5,905.0 | $275K | 0.29% | +449.0 | +8.2% | $46.52 | +0.8% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 1,194.0 | $270K | 0.28% | +269.0 | +29.1% | $226.18 | +2.4% |
| 53 | PTLC | PACER FDS TR | — | 4,705.0 | $247K | 0.26% | -95.0 | -2.0% | $52.46 | +11.3% |
| 54 | HSY | HERSHEY CO | Consumer Defensive | 1,184.0 | $246K | 0.26% | +525.0 | +79.7% | $207.97 | -4.9% |
| 55 | IVV | ISHARES TR | — | 372.0 | $243K | 0.26% | -37.0 | -9.1% | $653.21 | +15.4% |
| 56 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,089.0 | $241K | 0.25% | +861.0 | +70.1% | $115.24 | +10.6% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 640.0 | $238K | 0.25% | +176.0 | +37.9% | $371.75 | +18.5% |
| 58 | BX | BLACKSTONE INC | Financial Services | 1,903.0 | $219K | 0.23% | -778.0 | -29.0% | $115.03 | +2.6% |
| 59 | Z | ZILLOW GROUP INC | Communication Services | 5,267.0 | $218K | 0.23% | +1K | +38.0% | $41.38 | -13.6% |
| 60 | VPU | VANGUARD WORLD FD | — | 1,098.0 | $218K | 0.23% | -179.0 | -14.0% | $198.30 | -1.3% |
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%