Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10.0 | $1K | 0.00% | — | — | $129.80 | -0.5% |
| 442 | — | ETSY INC | — | 17.0 | $1K | 0.00% | — | — | $75.35 | — |
| 443 | PRK | PARK NATL CORP | Financial Services | 7.0 | $1K | 0.00% | — | — | $183.00 | +8.2% |
| 444 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 16.0 | $1K | 0.00% | — | — | $79.56 | +38.4% |
| 445 | GVA | GRANITE CONSTR INC | Industrials | 8.0 | $1K | 0.00% | — | — | $158.25 | -21.2% |
| 446 | — | RALLIANT CORP | — | 17.0 | $1K | 0.00% | +9.0 | +112.5% | $73.65 | — |
| 447 | TRNO | TERRENO RLTY CORP | Real Estate | 19.0 | $1K | 0.00% | — | — | $65.32 | +2.7% |
| 448 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5.0 | $1K | 0.00% | — | — | $245.20 | -16.3% |
| 449 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 159.0 | $1K | 0.00% | — | — | $7.68 | -20.0% |
| 450 | AES | AES CORP | Utilities | 83.0 | $1K | 0.00% | — | — | $14.66 | +0.6% |
| 451 | HCC | WARRIOR MET COAL INC | Energy | 15.0 | $1K | 0.00% | -1.0 | -6.2% | $81.13 | +33.4% |
| 452 | — | CUSHMAN AND WAKEFIELD LTD | — | 89.0 | $1K | 0.00% | — | — | $13.39 | — |
| 453 | ANET | ARISTA NETWORKS INC | Technology | 7.0 | $1K | 0.00% | -36.0 | -83.7% | $169.86 | +18.4% |
| 454 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 46.0 | $1K | 0.00% | — | — | $25.59 | +4.2% |
| 455 | EAT | BRINKER INTL INC | Consumer Cyclical | 7.0 | $1K | 0.00% | — | — | $168.00 | +38.8% |
| 456 | BLSH | BULLISH | Technology | 50.0 | $1K | 0.00% | -1.0 | -2.0% | $23.44 | +43.2% |
| 457 | EOG | EOG RES INC | Energy | 9.0 | $1K | 0.00% | — | — | $129.78 | +11.3% |
| 458 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27.0 | $1K | 0.00% | — | — | $43.19 | +26.9% |
| 459 | MU | MICRON TECHNOLOGY INC | Technology | 1.0 | $1K | 0.00% | NEW | — | $1154.00 | -18.9% |
| 460 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 38.0 | $1K | 0.00% | — | — | $30.18 | -1.8% |
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%