Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | USPH | U S PHYSICAL THERAPY | Healthcare | 5.0 | $390.0 | — | NEW | — | $78.00 | -17.6% |
| 722 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18.0 | $387.0 | — | NEW | — | $21.50 | -17.2% |
| 723 | WSFS | WSFS FINL CORP | Financial Services | 7.0 | $387.0 | — | NEW | — | $55.29 | +30.6% |
| 724 | SONO | SONOS INC | Technology | 22.0 | $386.0 | — | NEW | — | $17.55 | -9.9% |
| 725 | — | CORE LABORATORIES INC | — | 24.0 | $385.0 | — | NEW | — | $16.04 | — |
| 726 | MHO | M/I HOMES INC | Consumer Cyclical | 3.0 | $384.0 | — | NEW | — | $128.00 | +4.0% |
| 727 | HCI | HCI GROUP INC | Financial Services | 2.0 | $383.0 | — | NEW | — | $191.50 | -19.5% |
| 728 | FELE | FRANKLIN ELEC INC | Industrials | 4.0 | $382.0 | — | NEW | — | $95.50 | +3.4% |
| 729 | RAMP | LIVERAMP HLDGS INC | Technology | 13.0 | $382.0 | — | NEW | — | $29.38 | +28.6% |
| 730 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 21.0 | $381.0 | — | NEW | — | $18.14 | -3.0% |
| 731 | HAFC | HANMI FINL CORP | Financial Services | 14.0 | $378.0 | — | NEW | — | $27.00 | +11.8% |
| 732 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 38.0 | $377.0 | — | NEW | — | $9.92 | +11.1% |
| 733 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3.0 | $376.0 | — | NEW | — | $125.33 | -1.6% |
| 734 | MTRN | MATERION CORP | Basic Materials | 3.0 | $373.0 | — | NEW | — | $124.33 | +77.8% |
| 735 | ANDE | ANDERSONS INC | Consumer Defensive | 7.0 | $372.0 | — | NEW | — | $53.14 | +32.4% |
| 736 | VECO | VEECO INSTRS INC DEL | Technology | 13.0 | $372.0 | — | NEW | — | $28.62 | +98.3% |
| 737 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8.0 | $370.0 | — | NEW | — | $46.25 | -27.7% |
| 738 | DV | DOUBLEVERIFY HLDGS INC | Technology | 32.0 | $366.0 | — | NEW | — | $11.44 | -15.8% |
| 739 | LPG | DORIAN LPG LTD | Energy | 15.0 | $365.0 | — | NEW | — | $24.33 | +69.2% |
| 740 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 18.0 | $361.0 | — | NEW | — | $20.06 | -41.6% |
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%