Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EXPI | EXP WORLD HLDGS INC | Real Estate | 17.0 | $154.0 | — | NEW | — | $9.06 | -46.7% |
| 942 | PRLB | PROTO LABS INC | Industrials | 3.0 | $152.0 | — | NEW | — | $50.67 | +46.1% |
| 943 | YELP | YELP INC | Communication Services | 5.0 | $152.0 | — | NEW | — | $30.40 | -23.1% |
| 944 | AAT | AMERICAN ASSETS TR INC | Real Estate | 8.0 | $151.0 | — | NEW | — | $18.88 | +19.9% |
| 945 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 22.0 | $149.0 | — | NEW | — | $6.77 | +0.6% |
| 946 | GOGO | GOGO INC | Communication Services | 32.0 | $149.0 | — | NEW | — | $4.66 | +2.8% |
| 947 | HELE | HELEN OF TROY LTD | Consumer Defensive | 7.0 | $149.0 | — | NEW | — | $21.29 | +32.5% |
| 948 | ROCK | GIBRALTAR INDS INC | Industrials | 3.0 | $148.0 | — | NEW | — | $49.33 | -21.0% |
| 949 | — | BONK INC | — | 57.0 | $147.0 | — | NEW | — | $2.58 | — |
| 950 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 14.0 | $145.0 | — | NEW | — | $10.36 | -17.1% |
| 951 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4.0 | $145.0 | — | NEW | — | $36.25 | +23.8% |
| 952 | UTL | UNITIL CORP | Utilities | 3.0 | $145.0 | — | NEW | — | $48.33 | +7.1% |
| 953 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 10.0 | $144.0 | — | NEW | — | $14.40 | +12.3% |
| 954 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 10.0 | $143.0 | — | NEW | — | $14.30 | -6.5% |
| 955 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2.0 | $141.0 | — | NEW | — | $70.50 | +9.1% |
| 956 | MNRO | MONRO INC | Consumer Cyclical | 7.0 | $140.0 | — | NEW | — | $20.00 | -17.1% |
| 957 | CNK | CINEMARK HLDGS INC | Communication Services | 6.0 | $139.0 | — | NEW | — | $23.17 | +17.6% |
| 958 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 7.0 | $139.0 | — | NEW | — | $19.86 | -6.0% |
| 959 | GTY | GETTY RLTY CORP NEW | Real Estate | 5.0 | $139.0 | — | NEW | — | $27.80 | +18.7% |
| 960 | OXM | OXFORD INDS INC | Consumer Cyclical | 4.0 | $137.0 | — | NEW | — | $34.25 | +39.8% |
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%