Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GLD | SPDR GOLD TR | Financial Services | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $368.40 | +14.7% |
| 402 | VSAT | VIASAT INC | Technology | 20.0 | $2K | 0.00% | — | — | $89.80 | -19.0% |
| 403 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 33.0 | $2K | 0.00% | — | — | $53.79 | -41.0% |
| 404 | KHC | KRAFT HEINZ CO | Consumer Defensive | 75.0 | $2K | 0.00% | — | — | $23.63 | +6.4% |
| 405 | FORM | FORMFACTOR INC | Technology | 11.0 | $2K | 0.00% | — | — | $159.91 | -31.1% |
| 406 | DIOD | DIODES INC | Technology | 16.0 | $2K | 0.00% | — | — | $109.44 | -17.0% |
| 407 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24.0 | $2K | 0.00% | — | — | $72.33 | +3.2% |
| 408 | POWL | POWELL INDS INC | Industrials | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $286.33 | -32.8% |
| 409 | DMLP | DORCHESTER MINERALS L P | Energy | 67.0 | $2K | 0.00% | — | — | $25.25 | +13.7% |
| 410 | FBNC | FIRST BANCORP N C | Financial Services | 26.0 | $2K | 0.00% | — | — | $64.15 | -0.9% |
| 411 | TGTX | TG THERAPEUTICS INC | Healthcare | 30.0 | $2K | 0.00% | — | — | $54.93 | +1.4% |
| 412 | ALB | ALBEMARLE CORP | Basic Materials | 12.0 | $2K | 0.00% | -8.0 | -40.0% | $135.67 | +0.1% |
| 413 | PPL | PPL CORP | Utilities | 44.0 | $2K | 0.00% | -18.0 | -29.0% | $36.75 | -6.3% |
| 414 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12.0 | $2K | 0.00% | — | — | $134.00 | -36.8% |
| 415 | TRST | TRUSTCO BK CORP N Y | Financial Services | 29.0 | $2K | 0.00% | — | — | $55.28 | +3.8% |
| 416 | AGX | ARGAN INC | Industrials | 2.0 | $2K | 0.00% | — | — | $798.50 | -42.4% |
| 417 | WAFD | WAFD INC | Financial Services | 41.0 | $2K | 0.00% | — | — | $38.37 | -5.7% |
| 418 | URA | GLOBAL X FDS | — | 35.0 | $2K | 0.00% | NEW | — | $43.71 | +10.7% |
| 419 | VB | VANGUARD INDEX FDS | — | 5.0 | $2K | 0.00% | -4.0 | -44.4% | $305.80 | -0.5% |
| 420 | KVUE | KENVUE INC | Consumer Defensive | 80.0 | $2K | 0.00% | — | — | $19.11 | +0.5% |
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%