Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $124.0 | — | NEW | — | $62.00 | +34.8% |
| 982 | — | UPBOUND GROUP INC | — | 7.0 | $123.0 | — | NEW | — | $17.57 | — |
| 983 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 25.0 | $122.0 | — | NEW | — | $4.88 | +16.2% |
| 984 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 19.0 | $119.0 | — | NEW | — | $6.26 | +52.3% |
| 985 | VALE | VALE S A | Basic Materials | 9.0 | $119.0 | — | NEW | — | $13.22 | +24.9% |
| 986 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3.0 | $118.0 | — | NEW | — | $39.33 | +17.6% |
| 987 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 7.0 | $118.0 | — | NEW | — | $16.86 | +11.3% |
| 988 | LNN | LINDSAY CORP | Industrials | 1.0 | $118.0 | — | NEW | — | $118.00 | -5.8% |
| 989 | — CALL | BITWISE BITCOIN ETF TR | — | 500.0 | $118.0 | — | NEW | — | $0.24 | — |
| 990 | IAC | IAC INC | Technology | 3.0 | $117.0 | — | NEW | — | $39.00 | +13.4% |
| 991 | WKC | WORLD KINECT CORPORATION | Energy | 5.0 | $117.0 | — | NEW | — | $23.40 | +23.0% |
| 992 | AMSF | AMERISAFE INC | Financial Services | 3.0 | $115.0 | — | NEW | — | $38.33 | -19.5% |
| 993 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 19.0 | $115.0 | — | NEW | — | $6.05 | +50.3% |
| 994 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 3.0 | $114.0 | — | NEW | — | $38.00 | +10.4% |
| 995 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1.0 | $113.0 | — | NEW | — | $113.00 | -23.4% |
| 996 | SLP | SIMULATIONS PLUS INC | Healthcare | 6.0 | $109.0 | — | NEW | — | $18.17 | -14.4% |
| 997 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1.0 | $107.0 | — | NEW | — | $107.00 | +22.1% |
| 998 | PARR | PAR PAC HOLDINGS INC | Energy | 3.0 | $105.0 | — | NEW | — | $35.00 | +61.3% |
| 999 | LTC | LTC PPTYS INC | Real Estate | 3.0 | $103.0 | — | NEW | — | $34.33 | +11.8% |
| 1000 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 4.0 | $102.0 | — | NEW | — | $25.50 | +35.6% |
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%