Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,623.0 | $223K | 0.19% | +94.0 | +2.7% | $61.47 | -2.1% |
| 62 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,445.0 | $220K | 0.18% | +2K | +356.2% | $89.85 | +11.0% |
| 63 | VPU | VANGUARD WORLD FD | — | 1,096.0 | $215K | 0.18% | — | — | $195.88 | -5.0% |
| 64 | VTI | VANGUARD INDEX FDS | — | 567.0 | $210K | 0.18% | +99.0 | +21.1% | $370.04 | +2.8% |
| 65 | HSY | HERSHEY CO | Consumer Defensive | 1,193.0 | $209K | 0.18% | +9.0 | +0.8% | $175.55 | +3.3% |
| 66 | CME | CME GROUP INC | Financial Services | 920.0 | $203K | 0.17% | +817.0 | +793.2% | $221.04 | +27.2% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 851.0 | $202K | 0.17% | -5.0 | -0.6% | $236.80 | +2.9% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 389.0 | $198K | 0.17% | +200.0 | +105.8% | $509.46 | +10.5% |
| 69 | — | CALAMOS ETF TR | — | 8,096.0 | $191K | 0.16% | -77.0 | -0.9% | $23.53 | — |
| 70 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,457.0 | $188K | 0.16% | -632.0 | -30.2% | $129.02 | +4.6% |
| 71 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,320.0 | $178K | 0.15% | — | — | $134.56 | +22.9% |
| 72 | BX | BLACKSTONE INC | Financial Services | 1,507.0 | $177K | 0.15% | -396.0 | -20.8% | $117.72 | +23.5% |
| 73 | VICI | VICI PPTYS INC | Real Estate | 6,511.0 | $176K | 0.15% | +68.0 | +1.1% | $27.00 | -4.2% |
| 74 | — | CALAMOS ETF TR | — | 7,917.0 | $174K | 0.15% | -6K | -44.3% | $22.04 | — |
| 75 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,000.0 | $174K | 0.15% | — | — | $43.61 | -1.4% |
| 76 | JEDI | ETF SER SOLUTIONS | — | 5,915.0 | $172K | 0.14% | NEW | — | $29.05 | -5.3% |
| 77 | BUFP | PGIM ROCK ETF TR | — | 5,361.0 | $172K | 0.14% | +2K | +50.1% | $32.05 | +2.4% |
| 78 | — | CALAMOS ETF TR | — | 8,596.0 | $169K | 0.14% | -15K | -63.9% | $19.70 | — |
| 79 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,070.0 | $166K | 0.14% | -510.0 | -14.2% | $54.03 | +3.9% |
| 80 | CSX | CSX CORP | Industrials | 3,432.0 | $163K | 0.14% | — | — | $47.54 | +8.3% |
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
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%