Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FORM | FORMFACTOR INC | Technology | 11.0 | $1K | 0.00% | — | — | $97.00 | +19.4% |
| 442 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 49.0 | $1K | 0.00% | — | — | $21.71 | -0.9% |
| 443 | — | INSTALLED BLDG PRODS INC | — | 4.0 | $1K | 0.00% | — | — | $265.25 | — |
| 444 | SM | SM ENERGY COMPANY | Energy | 34.0 | $1K | 0.00% | +19.0 | +126.7% | $31.18 | -4.0% |
| 445 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $1K | 0.00% | — | — | $150.86 | +80.2% |
| 446 | OSEA | HARBOR ETF TRUST | — | 36.0 | $1K | 0.00% | — | — | $28.94 | +3.7% |
| 447 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 14.0 | $1K | 0.00% | — | — | $72.86 | +21.7% |
| 448 | PLXS | PLEXUS CORP | Technology | 5.0 | $1K | 0.00% | — | — | $202.60 | +25.4% |
| 449 | LYFT | LYFT INC | Technology | 76.0 | $1K | 0.00% | +66.0 | +660.0% | $13.30 | +22.0% |
| 450 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 29.0 | $1K | 0.00% | — | — | $34.72 | +9.6% |
| 451 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 38.0 | $1K | 0.00% | +8.0 | +26.7% | $26.42 | +14.0% |
| 452 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5.0 | $1K | 0.00% | -1.0 | -16.7% | $200.00 | +8.8% |
| 453 | EAT | BRINKER INTL INC | Consumer Cyclical | 7.0 | $999.0 | 0.00% | — | — | $142.71 | +25.2% |
| 454 | TGTX | TG THERAPEUTICS INC | Healthcare | 30.0 | $997.0 | 0.00% | +10.0 | +50.0% | $33.23 | +69.7% |
| 455 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6.0 | $990.0 | 0.00% | — | — | $165.00 | -29.9% |
| 456 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6.0 | $989.0 | 0.00% | +1.0 | +20.0% | $164.83 | -5.4% |
| 457 | ETHU | VOLATILITY SHS TR | — | 44.0 | $983.0 | 0.00% | — | — | $22.34 | -25.0% |
| 458 | MAC | MACERICH CO | Real Estate | 52.0 | $983.0 | 0.00% | — | — | $18.90 | +33.1% |
| 459 | CWEN | CLEARWAY ENERGY INC | Utilities | 25.0 | $982.0 | 0.00% | — | — | $39.28 | -12.3% |
| 460 | GKOS | GLAUKOS CORP | Healthcare | 9.0 | $969.0 | 0.00% | — | — | $107.67 | +45.7% |
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%