Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RUN | SUNRUN INC | Energy | 37.0 | $502.0 | 0.00% | — | — | $13.57 | -6.5% |
| 622 | — | IRIDIUM COMMUNICATIONS INC | — | 18.0 | $499.0 | 0.00% | +1.0 | +5.9% | $27.72 | — |
| 623 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $492.0 | 0.00% | — | — | $164.00 | +11.5% |
| 624 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 19.0 | $492.0 | 0.00% | — | — | $25.89 | -19.6% |
| 625 | — | TWO HARBORS INVENTMENT CORPO | — | 43.0 | $491.0 | 0.00% | +25.0 | +138.9% | $11.42 | — |
| 626 | KMPR | KEMPER CORP | Financial Services | 16.0 | $489.0 | 0.00% | NEW | — | $30.56 | -10.2% |
| 627 | GNW | GENWORTH FINL INC | Financial Services | 60.0 | $487.0 | 0.00% | — | — | $8.12 | +20.3% |
| 628 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $484.0 | 0.00% | — | — | $484.00 | +17.5% |
| 629 | AVA | AVISTA CORP | Utilities | 12.0 | $482.0 | 0.00% | — | — | $40.17 | +3.2% |
| 630 | CRY | ARTIVION INC | — | 13.0 | $476.0 | 0.00% | — | — | $36.62 | -49.9% |
| 631 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 101.0 | $476.0 | 0.00% | +8.0 | +8.6% | $4.71 | +0.7% |
| 632 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 41.0 | $475.0 | 0.00% | — | — | $11.59 | +44.3% |
| 633 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8.0 | $474.0 | 0.00% | — | — | $59.25 | -18.8% |
| 634 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10.0 | $471.0 | — | — | — | $47.10 | +2.1% |
| 635 | MGEE | MGE ENERGY INC | Utilities | 6.0 | $464.0 | — | +3.0 | +100.0% | $77.33 | +5.1% |
| 636 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6.0 | $461.0 | — | +1.0 | +20.0% | $76.83 | +5.4% |
| 637 | WSFS | WSFS FINL CORP | Financial Services | 7.0 | $458.0 | — | — | — | $65.43 | +19.8% |
| 638 | WLY | WILEY JOHN & SONS INC | Communication Services | 12.0 | $457.0 | — | NEW | — | $38.08 | +29.5% |
| 639 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6.0 | $455.0 | — | — | — | $75.83 | +12.6% |
| 640 | PLUS | EPLUS INC | Technology | 6.0 | $452.0 | — | — | — | $75.33 | +15.3% |
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%