Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ACA | ARCOSA INC | Industrials | 9.0 | $957.0 | 0.00% | NEW | — | $106.33 | +19.7% |
| 502 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5.0 | $956.0 | 0.00% | NEW | — | $191.20 | -15.8% |
| 503 | EOG | EOG RES INC | Energy | 9.0 | $945.0 | 0.00% | NEW | — | $105.00 | +25.9% |
| 504 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 31.0 | $929.0 | 0.00% | NEW | — | $29.97 | +2.0% |
| 505 | GVA | GRANITE CONSTR INC | Industrials | 8.0 | $924.0 | 0.00% | NEW | — | $115.50 | +20.4% |
| 506 | OFG | OFG BANCORP | Financial Services | 22.0 | $908.0 | 0.00% | NEW | — | $41.27 | +11.4% |
| 507 | MC | MOELIS & CO | Financial Services | 13.0 | $894.0 | 0.00% | NEW | — | $68.77 | -1.2% |
| 508 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 45.0 | $889.0 | 0.00% | NEW | — | $19.76 | +13.3% |
| 509 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 25.0 | $883.0 | 0.00% | NEW | — | $35.32 | +7.2% |
| 510 | TDC | TERADATA CORP DEL | Technology | 29.0 | $883.0 | 0.00% | NEW | — | $30.45 | +7.9% |
| 511 | MRCY | MERCURY SYS INC | Industrials | 12.0 | $876.0 | 0.00% | NEW | — | $73.00 | +51.2% |
| 512 | VERS | PROSHARES TR | — | 14.0 | $862.0 | 0.00% | NEW | — | $61.57 | +32.1% |
| 513 | TFX | TELEFLEX INCORPORATED | Healthcare | 7.0 | $854.0 | 0.00% | NEW | — | $122.00 | +6.4% |
| 514 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7.0 | $852.0 | 0.00% | NEW | — | $121.71 | -44.7% |
| 515 | DXC | DXC TECHNOLOGY CO | Technology | 58.0 | $850.0 | 0.00% | NEW | — | $14.66 | -35.4% |
| 516 | CURB | CURBLINE PPTYS CORP | Real Estate | 36.0 | $844.0 | 0.00% | NEW | — | $23.44 | +23.5% |
| 517 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 24.0 | $843.0 | 0.00% | NEW | — | $35.12 | -10.8% |
| 518 | DOW | DOW INC | Basic Materials | 36.0 | $842.0 | 0.00% | NEW | — | $23.39 | +43.7% |
| 519 | OI | O-I GLASS INC | Consumer Cyclical | 57.0 | $841.0 | 0.00% | NEW | — | $14.75 | -39.2% |
| 520 | CWEN | CLEARWAY ENERGY INC | Utilities | 25.0 | $832.0 | 0.00% | NEW | — | $33.28 | +21.6% |
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%