Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRK | PARK NATL CORP | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $152.14 | +13.0% |
| 482 | SITM | SITIME CORP | Technology | 3.0 | $1K | 0.00% | NEW | — | $353.33 | +103.6% |
| 483 | — | JBT MAREL CORPORATION | — | 7.0 | $1K | 0.00% | NEW | — | $150.71 | — |
| 484 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $351.67 | +5.9% |
| 485 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 12.0 | $1K | 0.00% | NEW | — | $87.33 | +14.3% |
| 486 | KMX | CARMAX INC | Consumer Cyclical | 27.0 | $1K | 0.00% | NEW | — | $38.63 | +16.1% |
| 487 | — | INSTALLED BLDG PRODS INC | — | 4.0 | $1K | 0.00% | NEW | — | $259.50 | — |
| 488 | SMTC | SEMTECH CORP | Technology | 14.0 | $1K | 0.00% | NEW | — | $73.71 | +109.3% |
| 489 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 49.0 | $1K | 0.00% | NEW | — | $20.78 | +2.8% |
| 490 | GKOS | GLAUKOS CORP | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $112.89 | -7.5% |
| 491 | BTU | PEABODY ENERGY CORP | Energy | 34.0 | $1K | 0.00% | NEW | — | $29.71 | -5.5% |
| 492 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 46.0 | $1K | 0.00% | NEW | — | $21.89 | +24.8% |
| 493 | EAT | BRINKER INTL INC | Consumer Cyclical | 7.0 | $1K | 0.00% | NEW | — | $143.57 | +0.9% |
| 494 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4.0 | $986.0 | 0.00% | NEW | — | $246.50 | +25.2% |
| 495 | FTDR | FRONTDOOR INC | Consumer Cyclical | 17.0 | $981.0 | 0.00% | NEW | — | $57.71 | +8.1% |
| 496 | CWST | CASELLA WASTE SYS INC | Industrials | 10.0 | $979.0 | 0.00% | NEW | — | $97.90 | -15.0% |
| 497 | MMSI | MERIT MED SYS INC | Healthcare | 11.0 | $970.0 | 0.00% | NEW | — | $88.18 | -27.6% |
| 498 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 25.0 | $968.0 | 0.00% | NEW | — | $38.72 | -15.3% |
| 499 | MAC | MACERICH CO | Real Estate | 52.0 | $960.0 | 0.00% | NEW | — | $18.46 | +22.6% |
| 500 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10.0 | $958.0 | 0.00% | NEW | — | $95.80 | +20.5% |
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
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%