Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | POWI | POWER INTEGRATIONS INC | Technology | 7.0 | $586.0 | — | — | — | $83.71 | -38.5% |
| 602 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8.0 | $584.0 | — | — | — | $73.00 | +4.5% |
| 603 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10.0 | $584.0 | — | — | — | $58.40 | -46.2% |
| 604 | EXTR | EXTREME NETWORKS INC | Technology | 18.0 | $583.0 | — | — | — | $32.39 | -30.3% |
| 605 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $582.0 | — | NEW | — | $291.00 | -9.3% |
| 606 | WLY | WILEY JOHN & SONS INC | Communication Services | 12.0 | $582.0 | — | — | — | $48.50 | +10.7% |
| 607 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $579.0 | — | — | — | $193.00 | -7.2% |
| 608 | NWL | NEWELL BRANDS INC | Consumer Defensive | 94.0 | $577.0 | — | -19.0 | -16.8% | $6.14 | +0.5% |
| 609 | MDU | MDU RES GROUP INC | Industrials | 27.0 | $576.0 | — | — | — | $21.33 | -7.2% |
| 610 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 18.0 | $576.0 | — | — | — | $32.00 | +4.9% |
| 611 | NMIH | NMI HLDGS INC | Financial Services | 14.0 | $575.0 | — | — | — | $41.07 | +9.1% |
| 612 | PI | IMPINJ INC | Technology | 4.0 | $573.0 | — | +1.0 | +33.3% | $143.25 | +18.7% |
| 613 | SCSC | SCANSOURCE INC | Technology | 11.0 | $573.0 | — | — | — | $52.09 | +8.6% |
| 614 | AVNS | AVANOS MED INC | Healthcare | 23.0 | $572.0 | — | — | — | $24.87 | +0.5% |
| 615 | HLIT | HARMONIC INC | Technology | 35.0 | $572.0 | — | — | — | $16.34 | -26.5% |
| 616 | PRGO | PERRIGO CO PLC | Healthcare | 55.0 | $571.0 | — | -5.0 | -8.3% | $10.38 | +39.5% |
| 617 | GNW | GENWORTH FINL INC | Financial Services | 60.0 | $568.0 | — | — | — | $9.47 | +5.4% |
| 618 | HWKN | HAWKINS INC | Basic Materials | 4.0 | $568.0 | — | — | — | $142.00 | -15.2% |
| 619 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8.0 | $567.0 | — | — | — | $70.88 | +14.4% |
| 620 | WHD | CACTUS INC | Energy | 11.0 | $564.0 | — | — | — | $51.27 | +35.8% |
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%