Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XXRP | LISTED FDS TR | — | 42.0 | $161.0 | — | — | — | $3.83 | -7.7% |
| 882 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2.0 | $159.0 | — | — | — | $79.50 | -2.5% |
| 883 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 8.0 | $159.0 | — | +1.0 | +14.3% | $19.88 | +7.4% |
| 884 | UTL | UNITIL CORP | Utilities | 3.0 | $157.0 | — | — | — | $52.33 | -1.2% |
| 885 | OXM | OXFORD INDS INC | Consumer Cyclical | 4.0 | $154.0 | — | — | — | $38.50 | +20.6% |
| 886 | DXC | DXC TECHNOLOGY CO | Technology | 12.0 | $151.0 | — | -46.0 | -79.3% | $12.58 | -25.8% |
| 887 | FWRD | FORWARD AIR CORP | Industrials | 9.0 | $150.0 | — | — | — | $16.67 | -37.7% |
| 888 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4.0 | $148.0 | — | — | — | $37.00 | +21.7% |
| 889 | VALE | VALE S A | Basic Materials | 9.0 | $143.0 | — | — | — | $15.89 | +3.9% |
| 890 | PENG | PENGUIN SOLUTIONS INC | Technology | 8.0 | $141.0 | — | -3.0 | -27.3% | $17.62 | +208.9% |
| 891 | WKC | WORLD KINECT CORPORATION | Energy | 6.0 | $140.0 | — | +1.0 | +20.0% | $23.33 | +25.9% |
| 892 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 10.0 | $139.0 | — | — | — | $13.90 | -4.6% |
| 893 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1.0 | $137.0 | — | — | — | $137.00 | -4.6% |
| 894 | PHIN | PHINIA INC | Consumer Cyclical | 2.0 | $137.0 | — | — | — | $68.50 | +13.7% |
| 895 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4.0 | $135.0 | — | — | — | $33.75 | +9.0% |
| 896 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | +23.3% |
| 897 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 14.0 | $132.0 | — | — | — | $9.43 | +18.3% |
| 898 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11.0 | $132.0 | — | NEW | — | $12.00 | +13.3% |
| 899 | NBTB | NBT BANCORP INC | Financial Services | 3.0 | $128.0 | — | — | — | $42.67 | +8.0% |
| 900 | PARR | PAR PAC HOLDINGS INC | Energy | 2.0 | $125.0 | — | -1.0 | -33.3% | $62.50 | -9.7% |
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
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%