Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BANR | BANNER CORP | Financial Services | 1.0 | $61.0 | — | -1.0 | -50.0% | $61.00 | +6.8% |
| 942 | NOV | NOV INC | Energy | 3.0 | $56.0 | — | — | — | $18.67 | +8.0% |
| 943 | HZO | MARINEMAX INC | Consumer Cyclical | 2.0 | $54.0 | — | NEW | — | $27.00 | +29.7% |
| 944 | OKLO | OKLO INC | Utilities | 1.0 | $50.0 | — | NEW | — | $50.00 | +34.3% |
| 945 | VTOL | BRISTOW GROUP INC | Energy | 1.0 | $47.0 | — | — | — | $47.00 | -10.1% |
| 946 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 3.0 | $46.0 | — | NEW | — | $15.33 | +5.6% |
| 947 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1.0 | $43.0 | — | — | — | $43.00 | -11.8% |
| 948 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 1.0 | $34.0 | — | — | — | $34.00 | +10.1% |
| 949 | SOC | SABLE OFFSHORE CORP | Energy | 2.0 | $33.0 | — | NEW | — | $16.50 | -15.9% |
| 950 | WSR | WHITESTONE REIT | Real Estate | 2.0 | $32.0 | — | — | — | $16.00 | +18.9% |
| 951 | — | XOS INC | — | 11.0 | $18.0 | — | — | — | $1.64 | — |
| 952 | ANGI | ANGI INC | Communication Services | 2.0 | $14.0 | — | -14.0 | -87.5% | $7.00 | -23.2% |
| 953 | — | AURORA CANNABIS INC | — | 2.0 | $7.0 | — | — | — | $3.50 | — |
| 954 | — | GREENLAND MINES LTD | — | 5.0 | $2.0 | — | — | — | $0.40 | — |
| 955 | NUWE | NUWELLIS INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -21.8% |
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%