Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETHA | ISHARES ETHEREUM TR | Financial Services | 146.0 | $2K | 0.00% | NEW | — | $15.83 | -10.4% |
| 22 | BCS | BARCLAYS PLC | Financial Services | 94.0 | $2K | 0.00% | NEW | — | $21.36 | +28.9% |
| 23 | EEE | CYBER HORNET TR | — | 100.0 | $2K | 0.00% | NEW | — | $18.75 | +10.1% |
| 24 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $76.54 | -2.1% |
| 25 | BITU | PROSHARES TR | — | 142.0 | $2K | 0.00% | NEW | — | $11.64 | -16.9% |
| 26 | PAYC | PAYCOM SOFTWARE INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $121.50 | +18.2% |
| 27 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $133.30 | +81.2% |
| 28 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $297.75 | +26.4% |
| 29 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27.0 | $1K | 0.00% | NEW | — | $42.26 | +10.0% |
| 30 | RITM | RITHM CAPITAL CORP | Real Estate | 117.0 | $1K | 0.00% | NEW | — | $9.48 | -2.7% |
| 31 | AGX | ARGAN INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $544.50 | +14.0% |
| 32 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 24.0 | $888.0 | 0.00% | NEW | — | $37.00 | -5.9% |
| 33 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 28.0 | $754.0 | 0.00% | NEW | — | $26.93 | +54.4% |
| 34 | VSEC | VSE CORP | Industrials | 4.0 | $738.0 | 0.00% | NEW | — | $184.50 | +13.1% |
| 35 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9.0 | $712.0 | 0.00% | NEW | — | $79.11 | +5.1% |
| 36 | — | LIFE360 INC | — | 15.0 | $612.0 | 0.00% | NEW | — | $40.80 | — |
| 37 | HSTM | HEALTHSTREAM INC | Healthcare | 29.0 | $601.0 | 0.00% | NEW | — | $20.72 | +37.1% |
| 38 | HIW | HIGHWOODS PPTYS INC | Real Estate | 28.0 | $599.0 | 0.00% | NEW | — | $21.39 | +50.0% |
| 39 | ADT | ADT INC DEL | Industrials | 90.0 | $594.0 | 0.00% | NEW | — | $6.60 | +2.0% |
| 40 | RNG | RINGCENTRAL INC | Technology | 15.0 | $558.0 | 0.00% | NEW | — | $37.20 | +11.0% |
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
Financial Services
25.0%
Technology
24.1%
Communication Services
17.7%
Consumer Cyclical
16.4%
Consumer Defensive
5.2%
Industrials
4.0%
Healthcare
2.5%
Energy
1.7%
Utilities
1.6%
Real Estate
1.3%