Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6.0 | $544.0 | 0.00% | -2.0 | -25.0% | $90.67 | +14.2% |
| 122 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 22.0 | $528.0 | 0.00% | -5.0 | -18.5% | $24.00 | +3.9% |
| 123 | QUBT | QUANTUM COMPUTING INC | Technology | 76.0 | $521.0 | 0.00% | -472.0 | -86.1% | $6.86 | +16.8% |
| 124 | FMC | FMC CORP | Basic Materials | 30.0 | $519.0 | 0.00% | -89.0 | -74.8% | $17.30 | -25.0% |
| 125 | QBTS | D-WAVE QUANTUM INC | Technology | 35.0 | $505.0 | 0.00% | -239.0 | -87.2% | $14.43 | +14.9% |
| 126 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15.0 | $450.0 | — | -10.0 | -40.0% | $30.00 | +17.7% |
| 127 | OWNB | BITWISE FUNDS TRUST | — | 27.0 | $442.0 | — | -2K | -98.5% | $16.37 | +32.4% |
| 128 | FUL | FULLER H B CO | Basic Materials | 7.0 | $432.0 | — | -5.0 | -41.7% | $61.71 | -12.7% |
| 129 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 17.0 | $398.0 | — | -1.0 | -5.6% | $23.41 | +20.2% |
| 130 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $379.0 | — | -35.0 | -92.1% | $126.33 | +44.0% |
| 131 | SOUN | SOUNDHOUND AI INC | Technology | 54.0 | $371.0 | — | -1K | -96.2% | $6.87 | -1.9% |
| 132 | GFF | GRIFFON CORP | Industrials | 5.0 | $363.0 | — | -1.0 | -16.7% | $72.60 | +37.3% |
| 133 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16.0 | $348.0 | — | -2.0 | -11.1% | $21.75 | +3.4% |
| 134 | DT | DYNATRACE INC | Technology | 9.0 | $333.0 | — | -246.0 | -96.5% | $37.00 | +40.3% |
| 135 | — | RALLIANT CORP | — | 8.0 | $333.0 | — | -6.0 | -42.9% | $41.62 | — |
| 136 | OFG | OFG BANCORP | Financial Services | 8.0 | $326.0 | — | -14.0 | -63.6% | $40.75 | +30.6% |
| 137 | OI | O-I GLASS INC | Consumer Cyclical | 30.0 | $315.0 | — | -27.0 | -47.4% | $10.50 | -32.0% |
| 138 | PI | IMPINJ INC | Technology | 3.0 | $308.0 | — | -1.0 | -25.0% | $102.67 | +67.9% |
| 139 | USPH | U S PHYSICAL THERAPY | Healthcare | 4.0 | $302.0 | — | -1.0 | -20.0% | $75.50 | +5.1% |
| 140 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8.0 | $291.0 | — | -7.0 | -46.7% | $36.38 | +14.3% |
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
29.0%
Technology
27.9%
Consumer Cyclical
19.0%
Consumer Defensive
6.1%
Industrials
4.6%
Communication Services
4.6%
Healthcare
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%