Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WTRG | ESSENTIAL UTILS INC | Utilities | 36.0 | $1K | 0.00% | — | — | $40.28 | -5.8% |
| 402 | KKR | KKR & CO INC | Financial Services | 15.0 | $1K | 0.00% | — | — | $92.53 | +9.1% |
| 403 | KVUE | KENVUE INC | Consumer Defensive | 80.0 | $1K | 0.00% | — | — | $17.24 | +8.5% |
| 404 | DASH | DOORDASH INC | Communication Services | 9.0 | $1K | 0.00% | -7.0 | -43.8% | $150.11 | +26.7% |
| 405 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 29.0 | $1K | 0.00% | — | — | $46.34 | +82.3% |
| 406 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $133.30 | +75.0% |
| 407 | DD | DUPONT DE NEMOURS INC | Basic Materials | 29.0 | $1K | 0.00% | — | — | $45.79 | +194.5% |
| 408 | OSIS | OSI SYSTEMS INC | Technology | 5.0 | $1K | 0.00% | — | — | $265.60 | -17.8% |
| 409 | OC | OWENS CORNING NEW | Industrials | 12.0 | $1K | 0.00% | — | — | $109.00 | +31.8% |
| 410 | EOG | EOG RES INC | Energy | 9.0 | $1K | 0.00% | — | — | $144.56 | -4.9% |
| 411 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5.0 | $1K | 0.00% | +1.0 | +25.0% | $258.40 | +35.5% |
| 412 | BOTT | THEMES ETF TR | — | 28.0 | $1K | 0.00% | — | — | $46.00 | -1.4% |
| 413 | WAFD | WAFD INC | Financial Services | 41.0 | $1K | 0.00% | — | — | $31.39 | +22.3% |
| 414 | TRST | TRUSTCO BK CORP N Y | Financial Services | 29.0 | $1K | 0.00% | — | — | $44.17 | +24.1% |
| 415 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 12.0 | $1K | 0.00% | — | — | $105.42 | +28.5% |
| 416 | — | SEALED AIR CORP NEW | — | 30.0 | $1K | 0.00% | — | — | $42.07 | — |
| 417 | CRC | CALIFORNIA RES CORP | Energy | 18.0 | $1K | 0.00% | — | — | $69.22 | -24.5% |
| 418 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $297.75 | +25.9% |
| 419 | TRNO | TERRENO RLTY CORP | Real Estate | 19.0 | $1K | 0.00% | — | — | $61.95 | +15.9% |
| 420 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $146.38 | +5.3% |
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%