Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HP | HELMERICH & PAYNE INC | Energy | 16.0 | $576.0 | 0.00% | — | — | $36.00 | -7.2% |
| 582 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 62.0 | $575.0 | 0.00% | — | — | $9.27 | +3.2% |
| 583 | CNK | CINEMARK HLDGS INC | Communication Services | 20.0 | $570.0 | 0.00% | +14.0 | +233.3% | $28.50 | +4.7% |
| 584 | NGVT | INGEVITY CORP | Basic Materials | 8.0 | $570.0 | 0.00% | — | — | $71.25 | +4.6% |
| 585 | BRC | BRADY CORP | Industrials | 7.0 | $569.0 | 0.00% | — | — | $81.29 | +13.0% |
| 586 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 11.0 | $569.0 | 0.00% | — | — | $51.73 | -7.7% |
| 587 | YELP | YELP INC | Communication Services | 23.0 | $569.0 | 0.00% | +18.0 | +360.0% | $24.74 | +8.4% |
| 588 | MYRG | MYR GROUP INC | Industrials | 2.0 | $565.0 | 0.00% | — | — | $282.50 | +46.9% |
| 589 | MDU | MDU RES GROUP INC | Industrials | 27.0 | $563.0 | 0.00% | -6.0 | -18.2% | $20.85 | +1.1% |
| 590 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15.0 | $563.0 | 0.00% | -1.0 | -6.2% | $37.53 | +12.7% |
| 591 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6.0 | $562.0 | 0.00% | — | — | $93.67 | +17.6% |
| 592 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8.0 | $562.0 | 0.00% | — | — | $70.25 | +19.8% |
| 593 | RNG | RINGCENTRAL INC | Technology | 15.0 | $558.0 | 0.00% | NEW | — | $37.20 | +9.4% |
| 594 | WSC | WILLSCOT HLDGS CORP | Industrials | 32.0 | $556.0 | 0.00% | +9.0 | +39.1% | $17.38 | +56.8% |
| 595 | PATK | PATRICK INDS INC | Consumer Cyclical | 5.0 | $555.0 | 0.00% | +3.0 | +150.0% | $111.00 | -23.8% |
| 596 | OPLN | OPENLANE INC | Consumer Cyclical | 19.0 | $554.0 | 0.00% | — | — | $29.16 | +41.2% |
| 597 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 28.0 | $549.0 | 0.00% | — | — | $19.61 | -12.7% |
| 598 | IONQ | IONQ INC | Technology | 19.0 | $548.0 | 0.00% | -119.0 | -86.2% | $28.84 | +30.1% |
| 599 | TRN | TRINITY INDS INC | Industrials | 17.0 | $547.0 | 0.00% | — | — | $32.18 | +12.1% |
| 600 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 12.0 | $544.0 | 0.00% | — | — | $45.33 | +9.7% |
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
25.0%
Technology
24.1%
Communication Services
17.7%
Consumer Cyclical
16.4%
Consumer Defensive
5.2%
Industrials
4.0%
Healthcare
2.5%
Energy
1.7%
Utilities
1.6%
Real Estate
1.3%