Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6.0 | $497.0 | — | — | — | $82.83 | -12.1% |
| 662 | PRIM | PRIMORIS SVCS CORP | Industrials | 5.0 | $496.0 | — | -1.0 | -16.7% | $99.20 | -26.3% |
| 663 | RUN | SUNRUN INC | Energy | 37.0 | $495.0 | — | — | — | $13.38 | -34.4% |
| 664 | HOPE | HOPE BANCORP INC | Financial Services | 36.0 | $492.0 | — | — | — | $13.67 | +1.9% |
| 665 | AVA | AVISTA CORP | Utilities | 12.0 | $491.0 | — | — | — | $40.92 | -8.0% |
| 666 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 23.0 | $491.0 | — | — | — | $21.35 | -18.7% |
| 667 | ROG | ROGERS CORP | Technology | 3.0 | $491.0 | — | — | — | $163.67 | -23.3% |
| 668 | PGNY | PROGYNY INC | Healthcare | 17.0 | $490.0 | — | NEW | — | $28.82 | -9.8% |
| 669 | MGEE | MGE ENERGY INC | Utilities | 6.0 | $489.0 | — | — | — | $81.50 | -4.1% |
| 670 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 28.0 | $488.0 | — | — | — | $17.43 | -21.2% |
| 671 | GFF | GRIFFON CORP | Industrials | 5.0 | $488.0 | — | — | — | $97.60 | +1.4% |
| 672 | WDFC | WD 40 CO | Basic Materials | 2.0 | $487.0 | — | — | — | $243.50 | -10.8% |
| 673 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4.0 | $485.0 | — | NEW | — | $121.25 | +7.1% |
| 674 | HUBG | HUB GROUP INC | Industrials | 11.0 | $482.0 | — | — | — | $43.82 | -9.6% |
| 675 | MHO | M/I HOMES INC | Consumer Cyclical | 3.0 | $482.0 | — | — | — | $160.67 | -5.8% |
| 676 | BGC | BGC GROUP INC | Financial Services | 45.0 | $481.0 | — | — | — | $10.69 | +13.4% |
| 677 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15.0 | $481.0 | — | — | — | $32.07 | -6.2% |
| 678 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 62.0 | $480.0 | — | — | — | $7.74 | +24.5% |
| 679 | ANDE | ANDERSONS INC | Consumer Defensive | 7.0 | $479.0 | — | — | — | $68.43 | -5.7% |
| 680 | VIRT | VIRTU FINL INC | Financial Services | 8.0 | $477.0 | — | — | — | $59.62 | +11.3% |
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%