Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CNR | CORE NATURAL RESOURCES INC | Energy | 7.0 | $560.0 | — | — | — | $80.00 | +26.2% |
| 622 | RELY | REMITLY GLOBAL INC | Technology | 25.0 | $560.0 | — | NEW | — | $22.40 | +18.5% |
| 623 | BANF | BANCFIRST CORP | Financial Services | 5.0 | $558.0 | — | +4.0 | +400.0% | $111.60 | -0.9% |
| 624 | — | CSW INDUSTRIALS INC | — | 2.0 | $557.0 | — | -1.0 | -33.3% | $278.50 | — |
| 625 | EPAM | EPAM SYS INC | Technology | 7.0 | $555.0 | — | NEW | — | $79.29 | +44.8% |
| 626 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 22.0 | $548.0 | — | — | — | $24.91 | +1.3% |
| 627 | XNCR | XENCOR INC | Healthcare | 34.0 | $547.0 | — | — | — | $16.09 | +62.0% |
| 628 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4.0 | $546.0 | — | NEW | — | $136.50 | -5.2% |
| 629 | CARG | CARGURUS INC | Consumer Cyclical | 16.0 | $545.0 | — | -1.0 | -5.9% | $34.06 | +7.3% |
| 630 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7.0 | $543.0 | — | -1.0 | -12.5% | $77.57 | +1.5% |
| 631 | PBI | PITNEY BOWES INC | Industrials | 31.0 | $543.0 | — | — | — | $17.52 | -1.7% |
| 632 | WSFS | WSFS FINL CORP | Financial Services | 7.0 | $537.0 | — | — | — | $76.71 | +2.1% |
| 633 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 31.0 | $535.0 | — | — | — | $17.26 | -14.5% |
| 634 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $533.0 | — | -24.0 | -49.0% | $21.32 | +4.5% |
| 635 | MCY | MERCURY GENL CORP NEW | Financial Services | 5.0 | $533.0 | — | — | — | $106.60 | -3.4% |
| 636 | ADEA | ADEIA INC | Technology | 16.0 | $527.0 | — | -1.0 | -5.9% | $32.94 | -21.9% |
| 637 | DGII | DIGI INTL INC | Technology | 7.0 | $525.0 | — | — | — | $75.00 | +1.0% |
| 638 | HP | HELMERICH & PAYNE INC | Energy | 16.0 | $524.0 | — | — | — | $32.75 | +29.9% |
| 639 | SAFT | SAFETY INS GROUP INC | Financial Services | 7.0 | $524.0 | — | +4.0 | +133.3% | $74.86 | +38.5% |
| 640 | TTD | THE TRADE DESK INC | Technology | 29.0 | $524.0 | — | — | — | $18.07 | -24.9% |
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%