Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 14.0 | $184.0 | — | — | — | $13.14 | +38.2% |
| 862 | CABO | CABLE ONE INC | Communication Services | 2.0 | $182.0 | — | NEW | — | $91.00 | -39.8% |
| 863 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5.0 | $182.0 | — | -6.0 | -54.5% | $36.40 | -5.3% |
| 864 | ITRI | ITRON INC | Technology | 2.0 | $179.0 | — | — | — | $89.50 | -4.7% |
| 865 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 18.0 | $179.0 | — | — | — | $9.94 | +3.6% |
| 866 | — | PATHWARD FINANCIAL INC | — | 2.0 | $179.0 | — | NEW | — | $89.50 | — |
| 867 | CFFN | CAPITOL FED FINL INC | Financial Services | 25.0 | $178.0 | — | — | — | $7.12 | +9.1% |
| 868 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 8.0 | $173.0 | — | -3.0 | -27.3% | $21.62 | +10.8% |
| 869 | PRLB | PROTO LABS INC | Industrials | 3.0 | $171.0 | — | — | — | $57.00 | +30.5% |
| 870 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 19.0 | $170.0 | — | — | — | $8.95 | +1.7% |
| 871 | CRK | COMSTOCK RES INC | Energy | 8.0 | $169.0 | — | -2.0 | -20.0% | $21.12 | -37.4% |
| 872 | STAA | STAAR SURGICAL CO | Healthcare | 9.0 | $168.0 | — | — | — | $18.67 | +68.2% |
| 873 | — | ARMOUR RESIDENTIAL REIT INC | — | 10.0 | $167.0 | — | -5.0 | -33.3% | $16.70 | — |
| 874 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 9.0 | $165.0 | — | NEW | — | $18.33 | +48.4% |
| 875 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 8.0 | $165.0 | — | -2.0 | -20.0% | $20.62 | +5.4% |
| 876 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 10.0 | $165.0 | — | — | — | $16.50 | -2.0% |
| 877 | ACT | ENACT HLDGS INC | Financial Services | 4.0 | $163.0 | — | — | — | $40.75 | +4.6% |
| 878 | AGO | ASSURED GUARANTY LTD | Financial Services | 2.0 | $163.0 | — | -3.0 | -60.0% | $81.50 | -8.1% |
| 879 | LCID | LUCID GROUP INC | Consumer Cyclical | 17.0 | $162.0 | — | — | — | $9.53 | -34.3% |
| 880 | GTY | GETTY RLTY CORP NEW | Real Estate | 5.0 | $161.0 | — | — | — | $32.20 | +2.9% |
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%