Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 7.0 | $123.0 | — | — | — | $17.57 | +16.2% |
| 902 | FUBO | FUBOTV INC | Communication Services | 13.0 | $123.0 | — | NEW | — | $9.46 | +0.8% |
| 903 | NXT | NEXTPOWER INC | Technology | 1.0 | $121.0 | — | NEW | — | $121.00 | -13.5% |
| 904 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 4.0 | $121.0 | — | — | — | $30.25 | +9.0% |
| 905 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 26.0 | $120.0 | — | — | — | $4.62 | -60.1% |
| 906 | LNN | LINDSAY CORP | Industrials | 1.0 | $119.0 | — | — | — | $119.00 | -3.0% |
| 907 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 3.0 | $118.0 | — | NEW | — | $39.33 | -8.7% |
| 908 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 3.0 | $117.0 | — | — | — | $39.00 | +15.4% |
| 909 | CNXN | PC CONNECTION INC | Technology | 2.0 | $117.0 | — | NEW | — | $58.50 | +32.6% |
| 910 | SDGR | SCHRODINGER INC | Healthcare | 10.0 | $114.0 | — | -4.0 | -28.6% | $11.40 | +41.5% |
| 911 | LTC | LTC PPTYS INC | Real Estate | 3.0 | $111.0 | — | — | — | $37.00 | +8.2% |
| 912 | — | SAFEHOLD INC | — | 8.0 | $110.0 | — | +3.0 | +60.0% | $13.75 | — |
| 913 | BANF | BANCFIRST CORP | Financial Services | 1.0 | $109.0 | — | NEW | — | $109.00 | +5.5% |
| 914 | HAYW | HAYWARD HLDGS INC | Industrials | 8.0 | $107.0 | — | -7.0 | -46.7% | $13.38 | +18.7% |
| 915 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3.0 | $105.0 | — | — | — | $35.00 | +76.1% |
| 916 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1.0 | $102.0 | — | — | — | $102.00 | -17.7% |
| 917 | SSTK | SHUTTERSTOCK INC | Communication Services | 6.0 | $100.0 | — | NEW | — | $16.67 | -54.3% |
| 918 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 17.0 | $100.0 | — | NEW | — | $5.88 | +12.4% |
| 919 | JOBY | JOBY AVIATION INC | Industrials | 12.0 | $99.0 | — | NEW | — | $8.25 | -4.4% |
| 920 | — | FIRST HAWAIIAN INC | — | 4.0 | $99.0 | — | — | — | $24.75 | — |
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%