Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 14.0 | $680.0 | 0.00% | NEW | — | $48.57 | +57.9% |
| 562 | CE | CELANESE CORP DEL | Basic Materials | 16.0 | $676.0 | 0.00% | NEW | — | $42.25 | +26.0% |
| 563 | PLMR | PALOMAR HLDGS INC | Financial Services | 5.0 | $674.0 | 0.00% | NEW | — | $134.80 | -20.7% |
| 564 | ACIW | ACI WORLDWIDE INC | Technology | 14.0 | $669.0 | 0.00% | NEW | — | $47.79 | -8.7% |
| 565 | GTES | GATES INDL CORP PLC | Industrials | 31.0 | $666.0 | 0.00% | NEW | — | $21.48 | +20.5% |
| 566 | ADMA | ADMA BIOLOGICS INC | Healthcare | 36.0 | $657.0 | 0.00% | NEW | — | $18.25 | -55.3% |
| 567 | — | MILLROSE PPTYS INC | — | 22.0 | $657.0 | 0.00% | NEW | — | $29.86 | — |
| 568 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 16.0 | $656.0 | 0.00% | NEW | — | $41.00 | -5.0% |
| 569 | CARG | CARGURUS INC | Consumer Cyclical | 17.0 | $652.0 | 0.00% | NEW | — | $38.35 | -21.0% |
| 570 | AROC | ARCHROCK INC | Energy | 25.0 | $651.0 | 0.00% | NEW | — | $26.04 | +29.4% |
| 571 | MDU | MDU RES GROUP INC | Industrials | 33.0 | $648.0 | 0.00% | NEW | — | $19.64 | +8.1% |
| 572 | — | INDIVIOR PLC | — | 18.0 | $646.0 | 0.00% | NEW | — | $35.89 | — |
| 573 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6.0 | $644.0 | 0.00% | NEW | — | $107.33 | -13.4% |
| 574 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 55.0 | $642.0 | 0.00% | NEW | — | $11.67 | +33.0% |
| 575 | NPO | ENPRO INC | Industrials | 3.0 | $642.0 | 0.00% | NEW | — | $214.00 | +44.3% |
| 576 | BKE | BUCKLE INC | Consumer Cyclical | 12.0 | $641.0 | 0.00% | NEW | — | $53.42 | -11.4% |
| 577 | ENPH | ENPHASE ENERGY INC | Energy | 20.0 | $641.0 | 0.00% | NEW | — | $32.05 | +114.3% |
| 578 | POWL | POWELL INDS INC | Industrials | 2.0 | $638.0 | 0.00% | NEW | — | $319.00 | -11.5% |
| 579 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 20.0 | $637.0 | 0.00% | NEW | — | $31.85 | +27.9% |
| 580 | OILK | PROSHARES TR | — | 17.0 | $634.0 | 0.00% | NEW | — | $37.29 | +48.6% |
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%