Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 55.0 | $1K | 0.00% | — | — | $18.78 | -16.5% |
| 482 | SOLZ | VOLATILITY SHS TR | — | 140.0 | $1K | 0.00% | — | — | $7.38 | +39.7% |
| 483 | CWEN | CLEARWAY ENERGY INC | Utilities | 30.0 | $1K | 0.00% | +5.0 | +20.0% | $34.17 | -7.0% |
| 484 | JXN | JACKSON FINANCIAL INC | Financial Services | 10.0 | $1K | 0.00% | -1.0 | -9.1% | $102.40 | +31.0% |
| 485 | AROC | ARCHROCK INC | Energy | 25.0 | $1K | 0.00% | — | — | $40.72 | -23.3% |
| 486 | — | JBT MAREL CORPORATION | — | 7.0 | $1K | 0.00% | — | — | $145.00 | — |
| 487 | MARA | MARA HOLDINGS INC | Financial Services | 73.0 | $1K | 0.00% | -6.0 | -7.6% | $13.89 | -23.2% |
| 488 | OII | OCEANEERING INTL INC | Energy | 25.0 | $1K | 0.00% | — | — | $40.52 | +24.9% |
| 489 | ICHR | ICHOR HOLDINGS | Technology | 9.0 | $1K | 0.00% | — | — | $112.33 | -50.6% |
| 490 | ARCB | ARCBEST CORP | Industrials | 7.0 | $1K | 0.00% | — | — | $143.57 | -4.9% |
| 491 | MYRG | MYR GROUP INC | Industrials | 2.0 | $1K | 0.00% | — | — | $500.50 | -41.2% |
| 492 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 33.0 | $996.0 | 0.00% | +8.0 | +32.0% | $30.18 | +0.6% |
| 493 | VOO | VANGUARD INDEX FDS | — | 1.0 | $989.0 | 0.00% | -68.0 | -98.5% | $989.00 | -28.5% |
| 494 | — | IRIDIUM COMMUNICATIONS INC | — | 18.0 | $987.0 | 0.00% | — | — | $54.83 | — |
| 495 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 8.0 | $986.0 | 0.00% | — | — | $123.25 | +9.6% |
| 496 | DOW | DOW HLDGS INC | Basic Materials | 36.0 | $985.0 | 0.00% | — | — | $27.36 | +11.5% |
| 497 | VECO | VEECO INSTRS INC DEL | Technology | 13.0 | $985.0 | 0.00% | — | — | $75.77 | -41.5% |
| 498 | RDN | RADIAN GROUP INC | Financial Services | 26.0 | $979.0 | 0.00% | +1.0 | +4.0% | $37.65 | -3.3% |
| 499 | TDC | TERADATA CORP DEL | Technology | 28.0 | $970.0 | 0.00% | -1.0 | -3.5% | $34.64 | -17.0% |
| 500 | ENVA | ENOVA INTL INC | Financial Services | 4.0 | $963.0 | 0.00% | — | — | $240.75 | -3.3% |
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%