Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UNIT | UNITI GROUP LLC | Real Estate | 37.0 | $347.0 | — | — | — | $9.38 | +18.0% |
| 722 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 23.0 | $346.0 | — | +9.0 | +64.3% | $15.04 | +40.1% |
| 723 | PBI | PITNEY BOWES INC | Industrials | 31.0 | $343.0 | — | — | — | $11.06 | +67.1% |
| 724 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 21.0 | $343.0 | — | — | — | $16.33 | +12.7% |
| 725 | DV | DOUBLEVERIFY HLDGS INC | Technology | 36.0 | $342.0 | — | +4.0 | +12.5% | $9.50 | +25.5% |
| 726 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10.0 | $339.0 | — | — | — | $33.90 | +26.9% |
| 727 | DGII | DIGI INTL INC | Technology | 7.0 | $337.0 | — | — | — | $48.14 | +34.0% |
| 728 | OMCL | OMNICELL COM | Healthcare | 10.0 | $334.0 | — | +4.0 | +66.7% | $33.40 | +41.3% |
| 729 | DT | DYNATRACE INC | Technology | 9.0 | $333.0 | — | -246.0 | -96.5% | $37.00 | +22.6% |
| 730 | — | RALLIANT CORP | — | 8.0 | $333.0 | — | -6.0 | -42.9% | $41.62 | — |
| 731 | ALG | ALAMO GROUP INC | Industrials | 2.0 | $330.0 | — | NEW | — | $165.00 | -1.7% |
| 732 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 26.0 | $329.0 | — | — | — | $12.65 | +50.1% |
| 733 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 22.0 | $326.0 | — | +2.0 | +10.0% | $14.82 | -8.4% |
| 734 | OFG | OFG BANCORP | Financial Services | 8.0 | $326.0 | — | -14.0 | -63.6% | $40.75 | +23.4% |
| 735 | RNST | RENASANT CORP | Financial Services | 9.0 | $325.0 | — | — | — | $36.11 | +19.5% |
| 736 | TSN | TYSON FOODS INC | Consumer Defensive | 5.0 | $323.0 | — | NEW | — | $64.60 | -10.3% |
| 737 | AVNS | AVANOS MED INC | Healthcare | 23.0 | $322.0 | — | +19.0 | +475.0% | $14.00 | +78.4% |
| 738 | CRI | CARTERS INC | Consumer Cyclical | 9.0 | $322.0 | — | — | — | $35.78 | +7.3% |
| 739 | ROG | ROGERS CORP | Technology | 3.0 | $322.0 | — | — | — | $107.33 | +27.3% |
| 740 | IWL | ISHARES TR | — | 2.0 | $321.0 | — | — | — | $160.50 | +16.0% |
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
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%