Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTCH | MATCH GROUP INC NEW | Communication Services | 45.0 | $1K | 0.00% | NEW | — | $32.29 | +12.8% |
| 442 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 50.0 | $1K | 0.00% | NEW | — | $29.00 | -14.1% |
| 443 | — | CUSHMAN AND WAKEFIELD LTD | — | 89.0 | $1K | 0.00% | NEW | — | $16.19 | — |
| 444 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 25.0 | $1K | 0.00% | NEW | — | $57.48 | +40.2% |
| 445 | CTRE | CARETRUST REIT INC | Real Estate | 39.0 | $1K | 0.00% | NEW | — | $36.49 | +11.7% |
| 446 | EMN | EASTMAN CHEM CO | Basic Materials | 22.0 | $1K | 0.00% | NEW | — | $64.68 | +16.7% |
| 447 | SMR | NUSCALE PWR CORP | Utilities | 100.0 | $1K | 0.00% | NEW | — | $14.17 | -9.8% |
| 448 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $176.50 | -3.3% |
| 449 | HCC | WARRIOR MET COAL INC | Energy | 16.0 | $1K | 0.00% | NEW | — | $88.19 | +8.2% |
| 450 | WTRG | ESSENTIAL UTILS INC | Utilities | 36.0 | $1K | 0.00% | NEW | — | $38.36 | -4.2% |
| 451 | KVUE | KENVUE INC | Consumer Defensive | 80.0 | $1K | 0.00% | NEW | — | $17.25 | +1.9% |
| 452 | LNC | LINCOLN NATL CORP IND | Financial Services | 31.0 | $1K | 0.00% | NEW | — | $44.52 | -19.6% |
| 453 | ESE | ESCO TECHNOLOGIES INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $195.43 | +50.6% |
| 454 | OC | OWENS CORNING NEW | Industrials | 12.0 | $1K | 0.00% | NEW | — | $111.92 | +13.1% |
| 455 | SNEX | STONEX GROUP INC | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $95.14 | +21.6% |
| 456 | FBNC | FIRST BANCORP N C | Financial Services | 26.0 | $1K | 0.00% | NEW | — | $51.04 | +15.1% |
| 457 | WAFD | WAFD INC | Financial Services | 41.0 | $1K | 0.00% | NEW | — | $32.02 | +11.4% |
| 458 | OSIS | OSI SYSTEMS INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $255.00 | -13.0% |
| 459 | AEIS | ADVANCED ENERGY INDS | Industrials | 6.0 | $1K | 0.00% | NEW | — | $209.33 | +41.5% |
| 460 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 18.0 | $1K | 0.00% | NEW | — | $69.33 | +27.7% |
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
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%