Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VTOL | BRISTOW GROUP INC | Energy | 1.0 | $37.0 | — | NEW | — | $37.00 | +14.0% |
| 1022 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1.0 | $37.0 | — | NEW | — | $37.00 | +1.6% |
| 1023 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 1.0 | $30.0 | — | NEW | — | $30.00 | +23.8% |
| 1024 | WSR | WHITESTONE REIT | Real Estate | 2.0 | $28.0 | — | NEW | — | $14.00 | +35.7% |
| 1025 | SABR | SABRE CORP | Consumer Cyclical | 18.0 | $24.0 | — | NEW | — | $1.33 | +25.6% |
| 1026 | FBP | FIRST BANCORP P R | Financial Services | 1.0 | $21.0 | — | NEW | — | $21.00 | +14.9% |
| 1027 | — | XOS INC | — | 11.0 | $20.0 | — | NEW | — | $1.82 | — |
| 1028 | — | AURORA CANNABIS INC | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 1029 | NUWE | NUWELLIS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -60.2% |
| 1030 | — | KLOTHO NEUROSCIENCES INC | — | 5.0 | $1.0 | — | NEW | — | $0.20 | — |
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%