Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | SEALED AIR CORP NEW | — | 30.0 | $1K | 0.00% | NEW | — | $41.43 | — |
| 462 | TRST | TRUSTCO BK CORP N Y | Financial Services | 29.0 | $1K | 0.00% | NEW | — | $41.72 | +23.5% |
| 463 | LKQ | LKQ CORP | Consumer Cyclical | 40.0 | $1K | 0.00% | NEW | — | $30.20 | -10.4% |
| 464 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 155.0 | $1K | 0.00% | NEW | — | $7.77 | +36.2% |
| 465 | SANM | SANMINA CORPORATION | Technology | 8.0 | $1K | 0.00% | NEW | — | $150.12 | +73.8% |
| 466 | SPXC | SPDR INDEX SHS FDS | Industrials | 6.0 | $1K | 0.00% | NEW | — | $200.00 | +9.4% |
| 467 | DXCM | DEXCOM INC | Healthcare | 18.0 | $1K | 0.00% | NEW | — | $66.39 | +10.3% |
| 468 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $79.67 | +3.4% |
| 469 | BOTT | THEMES ETF TR | — | 28.0 | $1K | 0.00% | NEW | — | $42.64 | +25.5% |
| 470 | AES | AES CORP | Utilities | 83.0 | $1K | 0.00% | NEW | — | $14.34 | +2.5% |
| 471 | WBTN | WEBTOON ENTMT INC | Technology | 91.0 | $1K | 0.00% | NEW | — | $13.03 | -6.2% |
| 472 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 47.0 | $1K | 0.00% | NEW | — | $25.00 | +67.1% |
| 473 | JXN | JACKSON FINANCIAL INC | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $106.64 | -1.7% |
| 474 | DD | DUPONT DE NEMOURS INC | Basic Materials | 29.0 | $1K | 0.00% | NEW | — | $40.21 | +18.4% |
| 475 | Q | QNITY ELECTRONICS INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $81.64 | +91.3% |
| 476 | TRNO | TERRENO RLTY CORP | Real Estate | 19.0 | $1K | 0.00% | NEW | — | $59.21 | +11.7% |
| 477 | OSEA | HARBOR ETF TRUST | — | 36.0 | $1K | 0.00% | NEW | — | $30.25 | +1.5% |
| 478 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $181.33 | -28.4% |
| 479 | RDNT | RADNET INC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $71.33 | -21.8% |
| 480 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 29.0 | $1K | 0.00% | NEW | — | $36.86 | +8.0% |
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%