Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VRE | VERIS RESIDENTIAL INC | Real Estate | 14.0 | $209.0 | — | NEW | — | $14.93 | +27.2% |
| 882 | MATW | MATTHEWS INTL CORP | Industrials | 8.0 | $209.0 | — | NEW | — | $26.12 | +4.0% |
| 883 | STAA | STAAR SURGICAL CO | Healthcare | 9.0 | $208.0 | — | NEW | — | $23.11 | +35.8% |
| 884 | ANGI | ANGI INC | Communication Services | 16.0 | $207.0 | — | NEW | — | $12.94 | -58.3% |
| 885 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14.0 | $207.0 | — | NEW | — | $14.79 | +29.1% |
| 886 | SCHL | SCHOLASTIC CORP | Communication Services | 7.0 | $207.0 | — | NEW | — | $29.57 | +39.4% |
| 887 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 18.0 | $199.0 | — | NEW | — | $11.06 | -6.8% |
| 888 | MARA | MARA HOLDINGS INC | Financial Services | 22.0 | $198.0 | — | NEW | — | $9.00 | +59.2% |
| 889 | ACMR | ACM RESH INC | Technology | 5.0 | $197.0 | — | NEW | — | $39.40 | +125.0% |
| 890 | RGR | STURM RUGER & CO INC | Industrials | 6.0 | $196.0 | — | NEW | — | $32.67 | +21.3% |
| 891 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 12.0 | $195.0 | — | NEW | — | $16.25 | -19.1% |
| 892 | CATY | CATHAY GEN BANCORP | Financial Services | 4.0 | $194.0 | — | NEW | — | $48.50 | +18.4% |
| 893 | NSP | INSPERITY INC | Industrials | 5.0 | $194.0 | — | NEW | — | $38.80 | -15.1% |
| 894 | LYFT | LYFT INC | Technology | 10.0 | $194.0 | — | NEW | — | $19.40 | -29.4% |
| 895 | PRA | PROASSURANCE CORP | Financial Services | 8.0 | $193.0 | — | NEW | — | $24.12 | +1.5% |
| 896 | SLVM | SYLVAMO CORP | Basic Materials | 4.0 | $193.0 | — | NEW | — | $48.25 | -19.0% |
| 897 | PWRD | TCW ETF TRUST | — | 2.0 | $192.0 | — | NEW | — | $96.00 | +18.0% |
| 898 | PLAB | PHOTRONICS INC | Technology | 6.0 | $192.0 | — | NEW | — | $32.00 | +67.2% |
| 899 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 11.0 | $191.0 | — | NEW | — | $17.36 | +2.5% |
| 900 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10.0 | $191.0 | — | NEW | — | $19.10 | +7.9% |
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
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%