Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALB | ALBEMARLE CORP | Basic Materials | 12.0 | $2K | 0.00% | -8.0 | -40.0% | $135.67 | +0.1% |
| 102 | PPL | PPL CORP | Utilities | 44.0 | $2K | 0.00% | -18.0 | -29.0% | $36.75 | -6.3% |
| 103 | VB | VANGUARD INDEX FDS | — | 5.0 | $2K | 0.00% | -4.0 | -44.4% | $305.80 | -0.5% |
| 104 | MTCH | MATCH GROUP INC NEW | Communication Services | 40.0 | $2K | 0.00% | -45.0 | -52.9% | $38.05 | +8.3% |
| 105 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4.0 | $1K | 0.00% | -1.0 | -20.0% | $371.75 | -3.8% |
| 106 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10.0 | $1K | 0.00% | -2.0 | -16.7% | $142.60 | -47.6% |
| 107 | HCC | WARRIOR MET COAL INC | Energy | 15.0 | $1K | 0.00% | -1.0 | -6.2% | $81.13 | +33.4% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 7.0 | $1K | 0.00% | -36.0 | -83.7% | $169.86 | +18.4% |
| 109 | BLSH | BULLISH | Technology | 50.0 | $1K | 0.00% | -1.0 | -2.0% | $23.44 | +43.2% |
| 110 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 27.0 | $1K | 0.00% | -1.0 | -3.6% | $40.85 | +8.6% |
| 111 | JXN | JACKSON FINANCIAL INC | Financial Services | 10.0 | $1K | 0.00% | -1.0 | -9.1% | $102.40 | +30.4% |
| 112 | MARA | MARA HOLDINGS INC | Financial Services | 73.0 | $1K | 0.00% | -6.0 | -7.6% | $13.89 | -14.5% |
| 113 | VOO | VANGUARD INDEX FDS | — | 1.0 | $989.0 | 0.00% | -68.0 | -98.5% | $989.00 | -28.3% |
| 114 | TDC | TERADATA CORP DEL | Technology | 28.0 | $970.0 | 0.00% | -1.0 | -3.5% | $34.64 | -17.6% |
| 115 | OSIS | OSI SYSTEMS INC | Technology | 4.0 | $875.0 | 0.00% | -1.0 | -20.0% | $218.75 | -3.6% |
| 116 | BOX | BOX INC | Technology | 31.0 | $823.0 | 0.00% | -18.0 | -36.7% | $26.55 | +30.9% |
| 117 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $804.0 | 0.00% | -1.0 | -33.3% | $402.00 | -2.1% |
| 118 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5.0 | $802.0 | 0.00% | -1.0 | -16.7% | $160.40 | +9.4% |
| 119 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9.0 | $793.0 | 0.00% | -3.0 | -25.0% | $88.11 | +2.2% |
| 120 | YOU | CLEAR SECURE INC | Technology | 14.0 | $780.0 | 0.00% | -1.0 | -6.7% | $55.71 | -20.8% |
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
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%