Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XNCR | XENCOR INC | Healthcare | 34.0 | $521.0 | 0.00% | NEW | — | $15.32 | -20.4% |
| 642 | ASTE | ASTEC INDS INC | Industrials | 12.0 | $520.0 | 0.00% | NEW | — | $43.33 | +22.7% |
| 643 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 12.0 | $520.0 | 0.00% | NEW | — | $43.33 | +3.8% |
| 644 | AKR | ACADIA RLTY TR | Real Estate | 25.0 | $519.0 | 0.00% | NEW | — | $20.76 | +2.0% |
| 645 | ARCB | ARCBEST CORP | Industrials | 7.0 | $519.0 | 0.00% | NEW | — | $74.14 | +96.7% |
| 646 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $517.0 | 0.00% | NEW | — | $258.50 | +40.0% |
| 647 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20.0 | $516.0 | 0.00% | NEW | — | $25.80 | -54.8% |
| 648 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7.0 | $515.0 | 0.00% | NEW | — | $73.57 | -3.8% |
| 649 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 13.0 | $511.0 | 0.00% | NEW | — | $39.31 | +47.8% |
| 650 | SLG | SL GREEN RLTY CORP | Real Estate | 11.0 | $505.0 | 0.00% | NEW | — | $45.91 | +6.5% |
| 651 | WHD | CACTUS INC | Energy | 11.0 | $502.0 | — | NEW | — | $45.64 | +26.1% |
| 652 | PJT | PJT PARTNERS INC | Financial Services | 3.0 | $502.0 | — | NEW | — | $167.33 | -7.4% |
| 653 | SKYW | SKYWEST INC | Industrials | 5.0 | $502.0 | — | NEW | — | $100.40 | -8.6% |
| 654 | AIR | AAR CORP | Industrials | 6.0 | $497.0 | — | NEW | — | $82.83 | +59.5% |
| 655 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8.0 | $494.0 | — | NEW | — | $61.75 | -25.3% |
| 656 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4.0 | $493.0 | — | NEW | — | $123.25 | -0.4% |
| 657 | YOU | CLEAR SECURE INC | Technology | 14.0 | $491.0 | — | NEW | — | $35.07 | +50.4% |
| 658 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 19.0 | $491.0 | — | NEW | — | $25.84 | -36.9% |
| 659 | PSMT | PRICESMART INC | Consumer Defensive | 4.0 | $491.0 | — | NEW | — | $122.75 | +45.4% |
| 660 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 41.0 | $489.0 | — | NEW | — | $11.93 | +36.2% |
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
Financial Services
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%