Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SOLZ | VOLATILITY SHS TR | — | 140.0 | $1K | 0.00% | — | — | $8.36 | +21.0% |
| 422 | AES | AES CORP | Utilities | 83.0 | $1K | 0.00% | — | — | $14.08 | +5.0% |
| 423 | SANM | SANMINA CORP | Technology | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $129.67 | +53.1% |
| 424 | VIAV | VIAVI SOLUTIONS INC | Technology | 35.0 | $1K | 0.00% | — | — | $33.29 | +4.7% |
| 425 | JXN | JACKSON FINANCIAL INC | Financial Services | 11.0 | $1K | 0.00% | — | — | $105.73 | +33.0% |
| 426 | BOX | BOX INC | Technology | 49.0 | $1K | 0.00% | +29.0 | +145.0% | $23.63 | +48.9% |
| 427 | PRK | PARK NATL CORP | Financial Services | 7.0 | $1K | 0.00% | — | — | $163.43 | +19.2% |
| 428 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27.0 | $1K | 0.00% | NEW | — | $42.26 | +18.0% |
| 429 | DXCM | DEXCOM INC | Healthcare | 18.0 | $1K | 0.00% | — | — | $62.78 | +40.0% |
| 430 | KMX | CARMAX INC | Consumer Cyclical | 27.0 | $1K | 0.00% | — | — | $41.59 | +52.2% |
| 431 | BTU | PEABODY ENGR CORP | Energy | 34.0 | $1K | 0.00% | — | — | $32.94 | -12.4% |
| 432 | CE | CELANESE CORP DEL | Basic Materials | 17.0 | $1K | 0.00% | +1.0 | +6.2% | $65.76 | -32.1% |
| 433 | RITM | RITHM CAPITAL CORP | Real Estate | 117.0 | $1K | 0.00% | NEW | — | $9.48 | +6.3% |
| 434 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 159.0 | $1K | 0.00% | +4.0 | +2.6% | $6.95 | -2.6% |
| 435 | LNC | LINCOLN NATL CORP IND | Financial Services | 31.0 | $1K | 0.00% | — | — | $35.52 | +28.0% |
| 436 | DIOD | DIODES INC | Technology | 16.0 | $1K | 0.00% | — | — | $68.25 | +34.5% |
| 437 | — | CUSHMAN AND WAKEFIELD LTD | — | 89.0 | $1K | 0.00% | — | — | $12.26 | — |
| 438 | AGX | ARGAN INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $544.50 | -23.2% |
| 439 | POWL | POWELL INDS INC | Industrials | 2.0 | $1K | 0.00% | — | — | $541.00 | -66.5% |
| 440 | SMTC | SEMTECH CORP | Technology | 14.0 | $1K | 0.00% | — | — | $76.86 | +92.4% |
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%