Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCX | FREEPORT MCMORAN INC | Basic Materials | 61.0 | $4K | 0.00% | +4.0 | +7.0% | $62.89 | +24.7% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5.0 | $4K | 0.00% | +1.0 | +25.0% | $190.80 | +19.5% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $368.40 | +14.7% |
| 84 | POWL | POWELL INDS INC | Industrials | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $286.33 | -32.8% |
| 85 | ACHR | ARCHER AVIATION INC | Industrials | 318.0 | $2K | 0.00% | +200.0 | +169.5% | $4.73 | +25.4% |
| 86 | GKOS | GLAUKOS CORP | Healthcare | 10.0 | $1K | 0.00% | +1.0 | +11.1% | $139.80 | +30.1% |
| 87 | — | RALLIANT CORP | — | 17.0 | $1K | 0.00% | +9.0 | +112.5% | $73.65 | — |
| 88 | PLMR | PALOMAR HLDGS INC | Financial Services | 9.0 | $1K | 0.00% | +4.0 | +80.0% | $126.44 | +2.5% |
| 89 | CWEN | CLEARWAY ENERGY INC | Utilities | 30.0 | $1K | 0.00% | +5.0 | +20.0% | $34.17 | -5.2% |
| 90 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 33.0 | $996.0 | 0.00% | +8.0 | +32.0% | $30.18 | +0.6% |
| 91 | RDN | RADIAN GROUP INC | Financial Services | 26.0 | $979.0 | 0.00% | +1.0 | +4.0% | $37.65 | -3.0% |
| 92 | BMI | BADGER METER INC | Technology | 6.0 | $890.0 | 0.00% | +1.0 | +20.0% | $148.33 | -6.9% |
| 93 | TFX | TELEFLEX INCORPORATED | Healthcare | 7.0 | $887.0 | 0.00% | +5.0 | +250.0% | $126.71 | +8.7% |
| 94 | LRN | STRIDE INC | Consumer Defensive | 10.0 | $862.0 | 0.00% | +2.0 | +25.0% | $86.20 | -1.0% |
| 95 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10.0 | $806.0 | 0.00% | +1.0 | +11.1% | $80.60 | -1.1% |
| 96 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7.0 | $783.0 | 0.00% | +3.0 | +75.0% | $111.86 | +4.8% |
| 97 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 6.0 | $706.0 | 0.00% | +1.0 | +20.0% | $117.67 | -31.7% |
| 98 | ADT | ADT INC DEL | Industrials | 106.0 | $695.0 | 0.00% | +16.0 | +17.8% | $6.56 | +13.8% |
| 99 | TRUP | TRUPANION INC | Financial Services | 26.0 | $644.0 | 0.00% | +15.0 | +136.4% | $24.77 | +19.7% |
| 100 | SEM | SELECT MED HLDGS CORP | Healthcare | 36.0 | $594.0 | — | +17.0 | +89.5% | $16.50 | +0.1% |
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
Technology
30.4%
Financial Services
25.8%
Consumer Cyclical
21.3%
Consumer Defensive
5.6%
Industrials
4.6%
Communication Services
4.0%
Healthcare
3.0%
Utilities
2.0%
Energy
1.5%
Real Estate
1.4%