Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8.0 | $489.0 | — | NEW | — | $61.12 | +18.5% |
| 662 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6.0 | $487.0 | — | NEW | — | $81.17 | -21.3% |
| 663 | KMT | KENNAMETAL INC | Industrials | 17.0 | $483.0 | — | NEW | — | $28.41 | +17.1% |
| 664 | LBRT | LIBERTY ENERGY INC | Energy | 26.0 | $480.0 | — | NEW | — | $18.46 | +57.3% |
| 665 | NE | NOBLE CORP PLC | Energy | 17.0 | $480.0 | — | NEW | — | $28.24 | +65.7% |
| 666 | DE | DEERE & CO | Industrials | 1.0 | $478.0 | — | NEW | — | $478.00 | +12.5% |
| 667 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 33.0 | $478.0 | — | NEW | — | $14.48 | +268.2% |
| 668 | — | HILLENBRAND INC | — | 15.0 | $476.0 | — | NEW | — | $31.73 | — |
| 669 | NGVT | INGEVITY CORP | Basic Materials | 8.0 | $473.0 | — | NEW | — | $59.12 | +15.8% |
| 670 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 93.0 | $473.0 | — | NEW | — | $5.09 | -0.2% |
| 671 | MCY | MERCURY GENL CORP NEW | Financial Services | 5.0 | $470.0 | — | NEW | — | $94.00 | +4.3% |
| 672 | HUBG | HUB GROUP INC | Industrials | 11.0 | $469.0 | — | NEW | — | $42.64 | -4.0% |
| 673 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10.0 | $467.0 | — | NEW | — | $46.70 | -14.8% |
| 674 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0 | $465.0 | — | NEW | — | $232.50 | -18.8% |
| 675 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $465.0 | — | NEW | — | $155.00 | +1.5% |
| 676 | AVA | AVISTA CORP | Utilities | 12.0 | $462.0 | — | NEW | — | $38.50 | +8.0% |
| 677 | INSP | INSPIRE MED SYS INC | Healthcare | 5.0 | $461.0 | — | NEW | — | $92.20 | -53.6% |
| 678 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $460.0 | — | NEW | — | $153.33 | +25.7% |
| 679 | HP | HELMERICH & PAYNE INC | Energy | 16.0 | $459.0 | — | NEW | — | $28.69 | +33.2% |
| 680 | CLSK | CLEANSPARK INC | Technology | 45.0 | $455.0 | — | NEW | — | $10.11 | +70.7% |
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
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%