Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | LIFE360 INC | — | 14.0 | $775.0 | 0.00% | -1.0 | -6.7% | $55.36 | — |
| 122 | CE | CELANESE CORP DEL | Basic Materials | 16.0 | $736.0 | 0.00% | -1.0 | -5.9% | $46.00 | -2.5% |
| 123 | ICUI | ICU MED INC | Healthcare | 5.0 | $733.0 | 0.00% | -1.0 | -16.7% | $146.60 | +19.4% |
| 124 | — | MILLROSE PPTYS INC | — | 22.0 | $661.0 | 0.00% | -1.0 | -4.3% | $30.05 | — |
| 125 | RDNT | RADNET INC | Healthcare | 10.0 | $617.0 | 0.00% | -4.0 | -28.6% | $61.70 | +22.1% |
| 126 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 16.0 | $592.0 | — | -2.0 | -11.1% | $37.00 | -10.4% |
| 127 | NWL | NEWELL BRANDS INC | Consumer Defensive | 94.0 | $577.0 | — | -19.0 | -16.8% | $6.14 | -4.2% |
| 128 | PRGO | PERRIGO CO PLC | Healthcare | 55.0 | $571.0 | — | -5.0 | -8.3% | $10.38 | +38.4% |
| 129 | — | CSW INDUSTRIALS INC | — | 2.0 | $557.0 | — | -1.0 | -33.3% | $278.50 | — |
| 130 | CARG | CARGURUS INC | Consumer Cyclical | 16.0 | $545.0 | — | -1.0 | -5.9% | $34.06 | +6.7% |
| 131 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7.0 | $543.0 | — | -1.0 | -12.5% | $77.57 | +1.5% |
| 132 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $533.0 | — | -24.0 | -49.0% | $21.32 | +4.1% |
| 133 | ADEA | ADEIA INC | Technology | 16.0 | $527.0 | — | -1.0 | -5.9% | $32.94 | -20.4% |
| 134 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17.0 | $513.0 | — | -11.0 | -39.3% | $30.18 | +4.0% |
| 135 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5.0 | $502.0 | — | -1.0 | -16.7% | $100.40 | +17.5% |
| 136 | PRIM | PRIMORIS SVCS CORP | Industrials | 5.0 | $496.0 | — | -1.0 | -16.7% | $99.20 | -22.4% |
| 137 | MAN | MANPOWERGROUP INC WIS | Industrials | 14.0 | $473.0 | — | -7.0 | -33.3% | $33.79 | +84.1% |
| 138 | RAMP | LIVERAMP HLDGS INC | Technology | 12.0 | $452.0 | — | -10.0 | -45.5% | $37.67 | +0.2% |
| 139 | VCEL | VERICEL CORP | Healthcare | 10.0 | $445.0 | — | -8.0 | -44.4% | $44.50 | -7.5% |
| 140 | TBBK | BANCORP INC DEL | Financial Services | 7.0 | $438.0 | — | -1.0 | -12.5% | $62.57 | +6.2% |
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%