Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 282.0 | $135K | 0.11% | +26.0 | +10.2% | $478.51 | -10.4% |
| 102 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,846.0 | $134K | 0.11% | +53.0 | +1.4% | $34.81 | +16.4% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 583.0 | $132K | 0.11% | +91.0 | +18.5% | $226.03 | +26.4% |
| 104 | MMM | 3M CO | Industrials | 807.0 | $131K | 0.11% | +59.0 | +7.9% | $161.91 | +10.5% |
| 105 | VUG | VANGUARD INDEX FDS | — | 1,512.0 | $130K | 0.11% | +1K | +500.0% | $86.14 | +3.3% |
| 106 | DECW | AIM ETF PRODUCTS TRUST | — | 3,611.0 | $129K | 0.11% | — | — | $35.65 | +2.1% |
| 107 | NOW | SERVICENOW INC | Technology | 1,280.0 | $127K | 0.11% | -470.0 | -26.9% | $99.28 | +38.4% |
| 108 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,115.0 | $127K | 0.11% | — | — | $24.82 | -13.8% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 998.0 | $124K | 0.10% | +963.0 | +2751.4% | $124.44 | +52.3% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 456.0 | $123K | 0.10% | +24.0 | +5.6% | $270.80 | -3.3% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,022.0 | $121K | 0.10% | +23.0 | +1.1% | $59.70 | +2.2% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 206.0 | $120K | 0.10% | — | — | $580.91 | -18.3% |
| 113 | FPEI | FIRST TR EXCH TRADED FD III | — | 6,043.0 | $117K | 0.10% | — | — | $19.29 | -1.2% |
| 114 | F | FORD MTR CO | Consumer Cyclical | 8,294.0 | $115K | 0.10% | +98.0 | +1.2% | $13.90 | +0.8% |
| 115 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 861.0 | $115K | 0.10% | +77.0 | +9.8% | $133.25 | -15.2% |
| 116 | VDE | VANGUARD WORLD FD | — | 748.0 | $112K | 0.09% | -155.0 | -17.2% | $150.13 | +16.8% |
| 117 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,815.0 | $112K | 0.09% | +153.0 | +4.2% | $29.28 | +13.3% |
| 118 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,685.0 | $108K | 0.09% | -243.0 | -4.9% | $23.11 | — |
| 119 | IGV | ISHARES TR | — | 1,175.0 | $106K | 0.09% | NEW | — | $90.60 | +21.2% |
| 120 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,218.0 | $102K | 0.09% | — | — | $83.81 | +2.3% |
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%