Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFL | AFLAC INC | Financial Services | 860.0 | $101K | 0.09% | +5.0 | +0.6% | $117.28 | -0.7% |
| 122 | Z | ZILLOW GROUP INC | Communication Services | 3,194.0 | $101K | 0.08% | -2K | -39.4% | $31.52 | +12.3% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 678.0 | $100K | 0.08% | +66.0 | +10.8% | $146.77 | -2.3% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 619.0 | $98K | 0.08% | — | — | $158.08 | +4.0% |
| 125 | ARKX | ARK ETF TR | — | 2,847.0 | $97K | 0.08% | NEW | — | $34.12 | -4.0% |
| 126 | ASML | ASML HLDG NV | Technology | 48.0 | $95K | 0.08% | -2.0 | -4.0% | $1989.44 | -13.2% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 327.0 | $92K | 0.08% | +30.0 | +10.1% | $281.21 | -15.5% |
| 128 | TGT | TARGET CORP | Consumer Defensive | 701.0 | $92K | 0.08% | — | — | $130.68 | +26.2% |
| 129 | QCOM | QUALCOMM INC | Technology | 494.0 | $91K | 0.08% | — | — | $184.83 | -11.1% |
| 130 | TFII | TFI INTERNATIONAL INC | Industrials | 633.0 | $91K | 0.08% | — | — | $144.04 | -5.3% |
| 131 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,020.0 | $87K | 0.07% | — | — | $43.19 | +42.4% |
| 132 | AGIX | KRANESHARES TRUST | — | 1,855.0 | $87K | 0.07% | -856.0 | -31.6% | $46.89 | -2.3% |
| 133 | IUSV | ISHARES TR | — | 781.0 | $86K | 0.07% | — | — | $110.15 | +4.2% |
| 134 | UNP | UNION PAC CORP | Industrials | 316.0 | $86K | 0.07% | +2.0 | +0.6% | $272.14 | +13.2% |
| 135 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,963.0 | $85K | 0.07% | — | — | $43.49 | +2.3% |
| 136 | UPS | UNITED PARCEL SVCS INC | Industrials | 787.0 | $85K | 0.07% | +8.0 | +1.0% | $107.61 | -1.6% |
| 137 | BA | BOEING CO | Industrials | 379.0 | $82K | 0.07% | -7.0 | -1.8% | $216.47 | -3.1% |
| 138 | BBB | CYBER HORNET TR | — | 2,823.0 | $82K | 0.07% | -2K | -45.0% | $28.89 | +10.6% |
| 139 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,106.0 | $81K | 0.07% | — | — | $73.37 | -19.6% |
| 140 | ABBV | ABBVIE INC | Healthcare | 308.0 | $78K | 0.07% | — | — | $252.23 | +2.4% |
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
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%