Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FBK | FB FINL CORP | Financial Services | 5.0 | $260.0 | — | — | — | $52.00 | +1.8% |
| 802 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4.0 | $260.0 | — | — | — | $65.00 | +29.4% |
| 803 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 7.0 | $257.0 | — | -1.0 | -12.5% | $36.71 | +7.2% |
| 804 | SXI | STANDEX INTL CORP | Industrials | 1.0 | $255.0 | — | — | — | $255.00 | +8.0% |
| 805 | HTH | HILLTOP HLDGS INC | Financial Services | 7.0 | $251.0 | — | — | — | $35.86 | +5.0% |
| 806 | EMBC | EMBECTA CORP | Healthcare | 28.0 | $248.0 | — | +17.0 | +154.6% | $8.86 | -62.9% |
| 807 | JBGS | JBG SMITH PPTYS | Real Estate | 17.0 | $248.0 | — | — | — | $14.59 | +1.6% |
| 808 | FNV | FRANCO NEV CORP | Basic Materials | 1.0 | $247.0 | — | -11.0 | -91.7% | $247.00 | -9.6% |
| 809 | LCII | LCI INDS | Consumer Cyclical | 2.0 | $246.0 | — | — | — | $123.00 | -8.2% |
| 810 | COHU | COHU INC | Technology | 8.0 | $245.0 | — | — | — | $30.62 | +79.4% |
| 811 | BOOM | DMC GLOBAL INC | Energy | 47.0 | $245.0 | — | — | — | $5.21 | +37.4% |
| 812 | FTRE | FORTREA HLDGS INC | Healthcare | 26.0 | $245.0 | — | +7.0 | +36.8% | $9.42 | +42.4% |
| 813 | PLAB | PHOTRONICS INC | Technology | 6.0 | $242.0 | — | — | — | $40.33 | +32.7% |
| 814 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2.0 | $241.0 | — | — | — | $120.50 | +55.2% |
| 815 | RGR | STURM RUGER & CO INC | Industrials | 6.0 | $241.0 | — | — | — | $40.17 | -1.4% |
| 816 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | $240.0 | — | — | — | $60.00 | +4.3% |
| 817 | CTS | CTS CORP | Technology | 5.0 | $239.0 | — | +2.0 | +66.7% | $47.80 | +36.2% |
| 818 | TFX | TELEFLEX INCORPORATED | Healthcare | 2.0 | $239.0 | — | -5.0 | -71.4% | $119.50 | +8.8% |
| 819 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 34.0 | $237.0 | — | — | — | $6.97 | +1.9% |
| 820 | ABCB | AMERIS BANCORP | Financial Services | 3.0 | $235.0 | — | — | — | $78.33 | +8.5% |
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
25.0%
Technology
24.1%
Communication Services
17.7%
Consumer Cyclical
16.4%
Consumer Defensive
5.2%
Industrials
4.0%
Healthcare
2.5%
Energy
1.7%
Utilities
1.6%
Real Estate
1.3%