Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NOG | NORTHERN OIL & GAS INC | Energy | 12.0 | $263.0 | — | NEW | — | $21.92 | -2.0% |
| 822 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 11.0 | $262.0 | — | NEW | — | $23.82 | -0.5% |
| 823 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7.0 | $262.0 | — | NEW | — | $37.43 | -16.7% |
| 824 | MWA | MUELLER WTR PRODS INC | Industrials | 11.0 | $262.0 | — | NEW | — | $23.82 | +5.9% |
| 825 | ASIX | ADVANSIX INC | Basic Materials | 15.0 | $260.0 | — | NEW | — | $17.33 | +31.9% |
| 826 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | $259.0 | — | NEW | — | $64.75 | -3.1% |
| 827 | UNIT | UNITI GROUP LLC | Real Estate | 37.0 | $259.0 | — | NEW | — | $7.00 | +64.0% |
| 828 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 8.0 | $257.0 | — | NEW | — | $32.12 | +21.9% |
| 829 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 18.0 | $255.0 | — | NEW | — | $14.17 | +66.8% |
| 830 | ALRM | ALARM COM HLDGS INC | Technology | 5.0 | $255.0 | — | NEW | — | $51.00 | -13.4% |
| 831 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3.0 | $254.0 | — | NEW | — | $84.67 | +13.6% |
| 832 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13.0 | $252.0 | — | NEW | — | $19.38 | -2.0% |
| 833 | MSEX | MIDDLESEX WTR CO | Utilities | 5.0 | $252.0 | — | NEW | — | $50.40 | +4.1% |
| 834 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11.0 | $252.0 | — | NEW | — | $22.91 | -3.5% |
| 835 | SDGR | SCHRODINGER INC | Healthcare | 14.0 | $250.0 | — | NEW | — | $17.86 | -22.2% |
| 836 | WEN | WENDYS CO | Consumer Cyclical | 30.0 | $250.0 | — | NEW | — | $8.33 | -9.9% |
| 837 | POWI | POWER INTEGRATIONS INC | Technology | 7.0 | $249.0 | — | NEW | — | $35.57 | +144.9% |
| 838 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 20.0 | $246.0 | — | NEW | — | $12.30 | +9.2% |
| 839 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5.0 | $246.0 | — | NEW | — | $49.20 | +18.6% |
| 840 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4.0 | $244.0 | — | NEW | — | $61.00 | +27.5% |
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%