Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,469.0 | $77K | 0.07% | +75.0 | +2.2% | $22.27 | +4.7% |
| 142 | V | VISA INC | Financial Services | 224.0 | $77K | 0.06% | — | — | $343.33 | +10.6% |
| 143 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,932.0 | $76K | 0.06% | -344.0 | -10.5% | $25.94 | +6.1% |
| 144 | WMT | WALMART INC | Consumer Defensive | 663.0 | $75K | 0.06% | +10.0 | +1.5% | $113.34 | -9.5% |
| 145 | IWM | ISHARES TR | — | 248.0 | $75K | 0.06% | -4.0 | -1.6% | $300.45 | -0.1% |
| 146 | DAL | DELTA AIR LINES INC | Industrials | 794.0 | $74K | 0.06% | +100.0 | +14.4% | $93.67 | -13.2% |
| 147 | BUG | GLOBAL X FDS | — | 1,915.0 | $73K | 0.06% | +2K | +704.6% | $38.19 | +16.1% |
| 148 | SCHF | SCHWAB STRATEGIC TR | — | 2,564.0 | $71K | 0.06% | — | — | $27.70 | +2.5% |
| 149 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,389.0 | $70K | 0.06% | — | — | $50.50 | +2.1% |
| 150 | VHT | VANGUARD WORLD FD | — | 227.0 | $68K | 0.06% | — | — | $299.01 | +8.1% |
| 151 | GD | GENERAL DYNAMICS CORP | Industrials | 186.0 | $66K | 0.06% | — | — | $356.07 | +6.8% |
| 152 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 225.0 | $66K | 0.06% | — | — | $293.56 | +4.1% |
| 153 | SCHW | SCHWAB CHARLES CORP | Financial Services | 701.0 | $65K | 0.05% | +150.0 | +27.2% | $92.29 | +16.9% |
| 154 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 3,033.0 | $64K | 0.05% | -25K | -89.1% | $21.12 | -2.0% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 278.0 | $61K | 0.05% | — | — | $220.78 | -6.3% |
| 156 | PPA | INVESCO EXCHANGE TRADED FD T | — | 331.0 | $58K | 0.05% | — | — | $176.65 | -2.9% |
| 157 | — | CALAMOS ETF TR | — | 2,956.0 | $58K | 0.05% | -394.0 | -11.8% | $19.77 | — |
| 158 | IJH | ISHARES TR | — | 755.0 | $58K | 0.05% | — | — | $77.11 | -0.6% |
| 159 | SYY | SYSCO CORP | Consumer Defensive | 694.0 | $58K | 0.05% | -22.0 | -3.1% | $83.61 | -1.4% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 786.0 | $57K | 0.05% | — | — | $73.01 | -7.2% |
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%