Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10.0 | $289.0 | — | NEW | — | $28.90 | +153.3% |
| 802 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 32.0 | $289.0 | — | NEW | — | $9.03 | +20.8% |
| 803 | VCEL | VERICEL CORP | Healthcare | 8.0 | $288.0 | — | NEW | — | $36.00 | -4.8% |
| 804 | NEOG | NEOGEN CORP | Healthcare | 41.0 | $287.0 | — | NEW | — | $7.00 | +32.9% |
| 805 | KAI | KADANT INC | Industrials | 1.0 | $285.0 | — | NEW | — | $285.00 | +13.3% |
| 806 | SM | SM ENERGY CO | Energy | 15.0 | $285.0 | — | NEW | — | $19.00 | +64.0% |
| 807 | SEM | SELECT MED HLDGS CORP | Healthcare | 19.0 | $282.0 | — | NEW | — | $14.84 | +11.2% |
| 808 | ZD | ZIFF DAVIS INC | Communication Services | 8.0 | $281.0 | — | NEW | — | $35.12 | +30.2% |
| 809 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4.0 | $281.0 | — | NEW | — | $70.25 | -5.9% |
| 810 | GBX | GREENBRIER COS INC | Industrials | 6.0 | $280.0 | — | NEW | — | $46.67 | +2.6% |
| 811 | FBK | FB FINL CORP | Financial Services | 5.0 | $279.0 | — | NEW | — | $55.80 | -4.9% |
| 812 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13.0 | $275.0 | — | NEW | — | $21.15 | +14.7% |
| 813 | ROG | ROGERS CORP | Technology | 3.0 | $275.0 | — | NEW | — | $91.67 | +58.1% |
| 814 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6.0 | $275.0 | — | NEW | — | $45.83 | +0.2% |
| 815 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3.0 | $274.0 | — | NEW | — | $91.33 | -15.5% |
| 816 | OMCL | OMNICELL COM | Healthcare | 6.0 | $272.0 | — | NEW | — | $45.33 | -1.4% |
| 817 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 5.0 | $270.0 | — | NEW | — | $54.00 | -10.9% |
| 818 | KFY | KORN FERRY | Industrials | 4.0 | $265.0 | — | NEW | — | $66.25 | +5.6% |
| 819 | — | ARMOUR RESIDENTIAL REIT INC | — | 15.0 | $265.0 | — | NEW | — | $17.67 | — |
| 820 | CVBF | CVB FINL CORP | Financial Services | 14.0 | $263.0 | — | NEW | — | $18.79 | +8.6% |
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%