Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PRG | PROG HOLDINGS INC | Industrials | 11.0 | $324.0 | — | NEW | — | $29.45 | +27.9% |
| 762 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 7.0 | $323.0 | — | NEW | — | $46.14 | +0.8% |
| 763 | OTTR | OTTER TAIL CORP | Utilities | 4.0 | $323.0 | — | NEW | — | $80.75 | +8.8% |
| 764 | — | ENVIRI CORP | — | 18.0 | $323.0 | — | NEW | — | $17.94 | — |
| 765 | GEO | GEO GROUP INC NEW | Industrials | 20.0 | $322.0 | — | NEW | — | $16.10 | +42.4% |
| 766 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4.0 | $321.0 | — | NEW | — | $80.25 | +96.5% |
| 767 | NWL | NEWELL BRANDS INC | Consumer Defensive | 86.0 | $320.0 | — | NEW | — | $3.72 | -4.0% |
| 768 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12.0 | $320.0 | — | NEW | — | $26.67 | +33.1% |
| 769 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4.0 | $319.0 | — | NEW | — | $79.75 | +11.1% |
| 770 | RNST | RENASANT CORP | Financial Services | 9.0 | $319.0 | — | NEW | — | $35.44 | +13.8% |
| 771 | — | GUESS INC | — | 19.0 | $318.0 | — | NEW | — | $16.74 | — |
| 772 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 29.0 | $316.0 | — | NEW | — | $10.90 | -27.6% |
| 773 | RXO | RXO INC | Industrials | 25.0 | $316.0 | — | NEW | — | $12.64 | +102.3% |
| 774 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10.0 | $315.0 | — | NEW | — | $31.50 | +4.7% |
| 775 | QDEL | QUIDELORTHO CORP | Healthcare | 11.0 | $314.0 | — | NEW | — | $28.55 | -52.9% |
| 776 | BOOM | DMC GLOBAL INC | Energy | 47.0 | $314.0 | — | NEW | — | $6.68 | +5.2% |
| 777 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 32.0 | $313.0 | — | NEW | — | $9.78 | +12.6% |
| 778 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5.0 | $313.0 | — | NEW | — | $62.60 | +11.3% |
| 779 | WS | WORTHINGTON STL INC | Basic Materials | 9.0 | $312.0 | — | NEW | — | $34.67 | +20.6% |
| 780 | TALO | TALOS ENERGY INC | Energy | 28.0 | $309.0 | — | NEW | — | $11.04 | +33.5% |
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%