Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LCII | LCI INDS | Consumer Cyclical | 2.0 | $243.0 | — | NEW | — | $121.50 | -7.0% |
| 842 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11.0 | $242.0 | — | NEW | — | $22.00 | -32.6% |
| 843 | ENOV | ENOVIS CORPORATION | Industrials | 9.0 | $240.0 | — | NEW | — | $26.67 | -13.3% |
| 844 | SLON | PROSHARES TR | — | 17.0 | $239.0 | — | NEW | — | $14.06 | -64.9% |
| 845 | HTH | HILLTOP HOLDINGS INC | Financial Services | 7.0 | $238.0 | — | NEW | — | $34.00 | +10.7% |
| 846 | HLIT | HARMONIC INC | Technology | 24.0 | $237.0 | — | NEW | — | $9.88 | +73.3% |
| 847 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 10.0 | $237.0 | — | NEW | — | $23.70 | -8.3% |
| 848 | JOE | ST JOE CO | Real Estate | 4.0 | $237.0 | — | NEW | — | $59.25 | +7.8% |
| 849 | — | BEACON FINANCIAL CORP. | — | 9.0 | $237.0 | — | NEW | — | $26.33 | — |
| 850 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12.0 | $236.0 | — | NEW | — | $19.67 | +31.2% |
| 851 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7.0 | $236.0 | — | NEW | — | $33.71 | +54.1% |
| 852 | CENX | CENTURY ALUM CO | Basic Materials | 6.0 | $235.0 | — | NEW | — | $39.17 | +67.8% |
| 853 | MGEE | MGE ENERGY INC | Utilities | 3.0 | $235.0 | — | NEW | — | $78.33 | -2.5% |
| 854 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11.0 | $235.0 | — | NEW | — | $21.36 | +1.3% |
| 855 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4.0 | $234.0 | — | NEW | — | $58.50 | +43.8% |
| 856 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5.0 | $234.0 | — | NEW | — | $46.80 | +7.4% |
| 857 | CRK | COMSTOCK RES INC | Energy | 10.0 | $232.0 | — | NEW | — | $23.20 | -43.0% |
| 858 | HAYW | HAYWARD HLDGS INC | Industrials | 15.0 | $232.0 | — | NEW | — | $15.47 | -8.4% |
| 859 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 38.0 | $232.0 | — | NEW | — | $6.11 | +88.0% |
| 860 | PGNY | PROGYNY INC | Healthcare | 9.0 | $231.0 | — | NEW | — | $25.67 | -0.7% |
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%