Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2.0 | $235.0 | — | NEW | — | $117.50 | -40.7% |
| 822 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13.0 | $230.0 | — | — | — | $17.69 | +7.0% |
| 823 | XRP | BITWISE XRP ETF | Financial Services | 15.0 | $225.0 | — | NEW | — | $15.00 | -2.1% |
| 824 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8.0 | $225.0 | — | +4.0 | +100.0% | $28.12 | +21.7% |
| 825 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 29.0 | $225.0 | — | — | — | $7.76 | +2.9% |
| 826 | XPEL | XPEL INC | Consumer Cyclical | 5.0 | $221.0 | — | +4.0 | +400.0% | $44.20 | +7.6% |
| 827 | VSTS | VESTIS CORPORATION | Industrials | 28.0 | $220.0 | — | — | — | $7.86 | +52.3% |
| 828 | SAFT | SAFETY INS GROUP INC | Financial Services | 3.0 | $218.0 | — | NEW | — | $72.67 | -3.0% |
| 829 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8.0 | $216.0 | — | — | — | $27.00 | +5.7% |
| 830 | FBP | FIRST BANCORP CORPORATION | Financial Services | 10.0 | $214.0 | — | +9.0 | +900.0% | $21.40 | +12.2% |
| 831 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 7.0 | $214.0 | — | +5.0 | +250.0% | $30.57 | +18.8% |
| 832 | — | STRATEGY INC | — | 3.0 | $212.0 | — | -21.0 | -87.5% | $70.67 | — |
| 833 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11.0 | $211.0 | — | — | — | $19.18 | -12.8% |
| 834 | HTLD | HEARTLAND EXPRESS INC | Industrials | 20.0 | $208.0 | — | — | — | $10.40 | +44.8% |
| 835 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4.0 | $208.0 | — | -1.0 | -20.0% | $52.00 | +11.5% |
| 836 | RWT | REDWOOD TRUST INC | Real Estate | 37.0 | $208.0 | — | NEW | — | $5.62 | -4.7% |
| 837 | MATW | MATTHEWS INTL CORP | Industrials | 8.0 | $207.0 | — | — | — | $25.88 | +4.6% |
| 838 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $206.0 | — | +1.0 | +50.0% | $68.67 | +22.0% |
| 839 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1.0 | $203.0 | — | — | — | $203.00 | -12.3% |
| 840 | EZPW | EZCORP INC | Financial Services | 8.0 | $203.0 | — | — | — | $25.38 | +26.7% |
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%