Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | FIRST HAWAIIAN INC | — | 4.0 | $101.0 | — | NEW | — | $25.25 | — |
| 1002 | SCHO | SCHWAB STRATEGIC TR | — | 4.0 | $97.0 | — | NEW | — | $24.25 | -0.3% |
| 1003 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1.0 | $96.0 | — | NEW | — | $96.00 | +25.3% |
| 1004 | — | SITE CTRS CORP | — | 15.0 | $96.0 | — | NEW | — | $6.40 | — |
| 1005 | TWI | TITAN INTL INC ILL | Industrials | 12.0 | $94.0 | — | NEW | — | $7.83 | -7.7% |
| 1006 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 4.0 | $90.0 | — | NEW | — | $22.50 | -13.6% |
| 1007 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3.0 | $86.0 | — | NEW | — | $28.67 | -5.3% |
| 1008 | — | ANGLOGOLD ASHANTI PLC | — | 1.0 | $85.0 | — | NEW | — | $85.00 | — |
| 1009 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 7.0 | $84.0 | — | NEW | — | $12.00 | +15.9% |
| 1010 | THRY | THRYV HLDGS INC | Communication Services | 12.0 | $73.0 | — | NEW | — | $6.08 | -39.8% |
| 1011 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 14.0 | $71.0 | — | NEW | — | $5.07 | -21.3% |
| 1012 | — | SAFEHOLD INC | — | 5.0 | $69.0 | — | NEW | — | $13.80 | — |
| 1013 | INVX | INNOVEX INTERNATIONAL INC | Energy | 3.0 | $66.0 | — | NEW | — | $22.00 | +25.7% |
| 1014 | CEVA | CEVA INC | Technology | 3.0 | $65.0 | — | NEW | — | $21.67 | +87.2% |
| 1015 | SEZL | SEZZLE INC | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | +84.2% |
| 1016 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 2.0 | $61.0 | — | NEW | — | $30.50 | +18.2% |
| 1017 | CVI | CVR ENERGY INC | Energy | 2.0 | $51.0 | — | NEW | — | $25.50 | +25.6% |
| 1018 | XPEL | XPEL INC | Consumer Cyclical | 1.0 | $50.0 | — | NEW | — | $50.00 | -4.9% |
| 1019 | NOV | NOV INC | Energy | 3.0 | $47.0 | — | NEW | — | $15.67 | +29.1% |
| 1020 | AVNS | AVANOS MED INC | Healthcare | 4.0 | $45.0 | — | NEW | — | $11.25 | +120.4% |
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%