Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 1,098.0 | $163K | 0.14% | — | — | $148.41 | -0.9% |
| 82 | PFE | PFIZER INC | Healthcare | 6,506.0 | $157K | 0.13% | — | — | $24.08 | +16.9% |
| 83 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,879.0 | $154K | 0.13% | NEW | — | $31.61 | +10.3% |
| 84 | — | CALAMOS ETF TR | — | 6,195.0 | $152K | 0.13% | -473.0 | -7.1% | $24.49 | — |
| 85 | — | SPACE EXPLORATION TECHN CORP | — | 880.0 | $150K | 0.13% | NEW | — | $170.86 | — |
| 86 | ROKT | SPDR SERIES TRUST | — | 1,249.0 | $149K | 0.12% | NEW | — | $119.48 | -6.0% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 356.0 | $148K | 0.12% | — | — | $415.63 | -4.4% |
| 88 | D | DOMINION ENERGY INC | Utilities | 2,110.0 | $144K | 0.12% | +15.0 | +0.7% | $68.32 | -3.1% |
| 89 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 3,524.0 | $143K | 0.12% | -1K | -22.6% | $40.65 | -0.0% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,217.0 | $142K | 0.12% | — | — | $116.67 | +59.3% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,376.0 | $141K | 0.12% | — | — | $102.21 | +5.8% |
| 92 | ISPY | PROSHARES TR | — | 2,915.0 | $140K | 0.12% | -66.0 | -2.2% | $48.19 | +1.1% |
| 93 | IVE | ISHARES TR | — | 617.0 | $140K | 0.12% | +412.0 | +201.0% | $227.06 | +4.6% |
| 94 | — | HONEYWELL INTL INC | — | 621.0 | $139K | 0.12% | NEW | — | $223.90 | — |
| 95 | USHY | ISHARES TR | — | 3,745.0 | $139K | 0.12% | -95.0 | -2.5% | $37.03 | -0.1% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,244.0 | $138K | 0.12% | — | — | $111.08 | -0.8% |
| 97 | RTX | RTX CORPORATION | Industrials | 725.0 | $138K | 0.12% | -16.0 | -2.2% | $189.94 | +11.6% |
| 98 | — | HONEYWELL AEROSPACE INC | — | 621.0 | $137K | 0.12% | NEW | — | $221.08 | — |
| 99 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,398.0 | $136K | 0.11% | -270.0 | -16.2% | $97.22 | +18.7% |
| 100 | CAT | CATERPILLAR INC | Industrials | 127.0 | $136K | 0.11% | — | — | $1069.36 | -23.5% |
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%