Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 25.0 | $767.0 | 0.00% | -6.0 | -19.4% | $30.68 | -3.4% |
| 502 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 55.0 | $763.0 | 0.00% | — | — | $13.87 | +14.6% |
| 503 | BMI | BADGER METER INC | Technology | 5.0 | $762.0 | 0.00% | +1.0 | +25.0% | $152.40 | -13.1% |
| 504 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 18.0 | $758.0 | 0.00% | +2.0 | +12.5% | $42.11 | -10.2% |
| 505 | UNF | UNIFIRST CORP MASS | Industrials | 3.0 | $755.0 | 0.00% | — | — | $251.67 | +9.3% |
| 506 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 28.0 | $754.0 | 0.00% | NEW | — | $26.93 | +60.5% |
| 507 | NPO | ENPRO INC | Industrials | 3.0 | $752.0 | 0.00% | — | — | $250.67 | +18.5% |
| 508 | TDW | TIDEWATER INC NEW | Energy | 9.0 | $752.0 | 0.00% | — | — | $83.56 | +12.8% |
| 509 | LBRT | LIBERTY ENERGY INC | Energy | 26.0 | $749.0 | 0.00% | — | — | $28.81 | -28.5% |
| 510 | VERS | PROSHARES TR | — | 14.0 | $747.0 | 0.00% | — | — | $53.36 | +32.4% |
| 511 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 13.0 | $746.0 | 0.00% | +7.0 | +116.7% | $57.38 | +12.4% |
| 512 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12.0 | $746.0 | 0.00% | — | — | $62.17 | +16.5% |
| 513 | KWR | QUAKER HOUGHTON | Basic Materials | 6.0 | $745.0 | 0.00% | — | — | $124.17 | +30.1% |
| 514 | TDC | TERADATA CORP DEL | Technology | 29.0 | $743.0 | 0.00% | — | — | $25.62 | +9.5% |
| 515 | MC | MOELIS & CO | Financial Services | 13.0 | $741.0 | 0.00% | — | — | $57.00 | +21.1% |
| 516 | VSEC | VSE CORP | Industrials | 4.0 | $738.0 | 0.00% | NEW | — | $184.50 | +10.5% |
| 517 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 20.0 | $735.0 | 0.00% | — | — | $36.75 | +4.3% |
| 518 | CNR | CORE NATURAL RESOURCES INC | Energy | 7.0 | $733.0 | 0.00% | — | — | $104.71 | -4.9% |
| 519 | YOU | CLEAR SECURE INC | Technology | 15.0 | $726.0 | 0.00% | +1.0 | +7.1% | $48.40 | -8.4% |
| 520 | WU | WESTERN UN CO | Financial Services | 83.0 | $725.0 | 0.00% | — | — | $8.73 | -17.8% |
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
29.0%
Technology
27.9%
Consumer Cyclical
19.0%
Consumer Defensive
6.1%
Industrials
4.6%
Communication Services
4.6%
Healthcare
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%