Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DNOW | DNOW INC | Energy | 27.0 | $350.0 | — | NEW | — | $12.96 | +22.9% |
| 762 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 38.0 | $349.0 | — | — | — | $9.18 | +35.3% |
| 763 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 21.0 | $347.0 | — | — | — | $16.52 | +23.1% |
| 764 | CRK | COMSTOCK RES INC | Energy | 23.0 | $343.0 | — | +15.0 | +187.5% | $14.91 | -4.2% |
| 765 | ENR | ENERGIZER HLDGS INC | Industrials | 16.0 | $343.0 | — | — | — | $21.44 | +3.9% |
| 766 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11.0 | $343.0 | — | +7.0 | +175.0% | $31.18 | +4.5% |
| 767 | SEZL | SEZZLE INC | Financial Services | 2.0 | $343.0 | — | -1.0 | -33.3% | $171.50 | -27.6% |
| 768 | NAVI | NAVIENT CORPORATION | Financial Services | 40.0 | $340.0 | — | NEW | — | $8.50 | +11.3% |
| 769 | WEN | WENDYS CO | Consumer Cyclical | 41.0 | $340.0 | — | NEW | — | $8.29 | -0.3% |
| 770 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12.0 | $339.0 | — | — | — | $28.25 | -10.6% |
| 771 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 15.0 | $335.0 | — | NEW | — | $22.33 | +5.1% |
| 772 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4.0 | $335.0 | — | NEW | — | $83.75 | -15.2% |
| 773 | BANR | BANNER CORP | Financial Services | 5.0 | $332.0 | — | +4.0 | +400.0% | $66.40 | +6.2% |
| 774 | AWR | AMER STATES WTR CO | Utilities | 4.0 | $331.0 | — | — | — | $82.75 | +8.6% |
| 775 | FTRE | FORTREA HLDGS INC | Healthcare | 19.0 | $331.0 | — | -7.0 | -26.9% | $17.42 | +8.0% |
| 776 | COCO | VITA COCO CO INC | Consumer Defensive | 5.0 | $331.0 | — | NEW | — | $66.20 | -6.8% |
| 777 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2.0 | $330.0 | — | — | — | $165.00 | +37.1% |
| 778 | STC | STEWART INFORMATION SVCS COR | Financial Services | 5.0 | $330.0 | — | -1.0 | -16.7% | $66.00 | +5.9% |
| 779 | ALRM | ALARM COM HLDGS INC | Technology | 7.0 | $327.0 | — | NEW | — | $46.71 | +23.0% |
| 780 | CTS | CTS CORP | Technology | 5.0 | $326.0 | — | — | — | $65.20 | -13.2% |
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%