Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EMN | EASTMAN CHEM CO | Basic Materials | 22.0 | $2K | 0.00% | — | — | $77.18 | -12.1% |
| 382 | SNEX | STONEX GROUP INC | Financial Services | 21.0 | $2K | 0.00% | +7.0 | +50.0% | $80.67 | +43.1% |
| 383 | FULT | FULTON FINL CORP PA | Financial Services | 83.0 | $2K | 0.00% | — | — | $20.34 | +20.1% |
| 384 | KHC | KRAFT HEINZ CO | Consumer Defensive | 75.0 | $2K | 0.00% | — | — | $22.49 | +13.1% |
| 385 | HUMN | ROUNDHILL ETF TRUST | — | 59.0 | $2K | 0.00% | — | — | $28.20 | +12.9% |
| 386 | VPL | VANGUARD INTL EQUITY INDEX F | — | 17.0 | $2K | 0.00% | — | — | $97.71 | +14.2% |
| 387 | BITU | PROSHARES TR | — | 142.0 | $2K | 0.00% | NEW | — | $11.64 | -16.0% |
| 388 | QRVO | QORVO INC | Technology | 21.0 | $2K | 0.00% | — | — | $77.38 | +7.8% |
| 389 | Q | QNITY ELECTRONICS INC | Technology | 14.0 | $2K | 0.00% | — | — | $115.36 | +21.6% |
| 390 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 47.0 | $2K | 0.00% | — | — | $34.15 | +14.5% |
| 391 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | 0.00% | -850.0 | -94.4% | $32.02 | +8.2% |
| 392 | — | AIR LEASE CORP | — | 24.0 | $2K | 0.00% | — | — | $65.17 | — |
| 393 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4.0 | $2K | 0.00% | -28.0 | -87.5% | $97.62 | +111.8% |
| 394 | LKQ | LKQ CORP | Consumer Cyclical | 52.0 | $2K | 0.00% | +12.0 | +30.0% | $29.37 | -15.1% |
| 395 | DOW | DOW HLDGS INC | Basic Materials | 36.0 | $1K | 0.00% | — | — | $41.64 | -28.7% |
| 396 | HCC | WARRIOR MET COAL INC | Energy | 16.0 | $1K | 0.00% | — | — | $93.12 | -12.1% |
| 397 | RBLX | ROBLOX CORP | Technology | 26.0 | $1K | 0.00% | -21.0 | -44.7% | $56.58 | +0.9% |
| 398 | FBNC | FIRST BANCORP N C | Financial Services | 26.0 | $1K | 0.00% | — | — | $56.58 | +13.9% |
| 399 | PAYC | PAYCOM SOFTWARE INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $121.50 | +19.1% |
| 400 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 46.0 | $1K | 0.00% | — | — | $31.57 | -15.3% |
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
25.0%
Technology
24.1%
Communication Services
17.7%
Consumer Cyclical
16.4%
Consumer Defensive
5.2%
Industrials
4.0%
Healthcare
2.5%
Energy
1.7%
Utilities
1.6%
Real Estate
1.3%