Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CXM | SPRINKLR INC | Technology | 50.0 | $258.0 | — | NEW | — | $5.16 | +53.9% |
| 842 | STAA | STAAR SURGICAL CO | Healthcare | 9.0 | $258.0 | — | — | — | $28.67 | -21.9% |
| 843 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4.0 | $256.0 | — | — | — | $64.00 | -11.8% |
| 844 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $256.0 | — | — | — | $85.33 | -7.1% |
| 845 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | $253.0 | — | — | — | $63.25 | -14.4% |
| 846 | JOE | ST JOE CO | Real Estate | 4.0 | $251.0 | — | -2.0 | -33.3% | $62.75 | +8.2% |
| 847 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8.0 | $249.0 | — | -5.0 | -38.5% | $31.12 | +2.1% |
| 848 | CATY | CATHAY GEN BANCORP | Financial Services | 4.0 | $248.0 | — | — | — | $62.00 | +0.2% |
| 849 | XPEL | XPEL INC | Consumer Cyclical | 5.0 | $248.0 | — | — | — | $49.60 | +2.2% |
| 850 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 8.0 | $247.0 | — | — | — | $30.88 | -0.9% |
| 851 | PWRD | TCW ETF TRUST | — | 2.0 | $246.0 | — | — | — | $123.00 | -11.8% |
| 852 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10.0 | $246.0 | — | — | — | $24.60 | -6.7% |
| 853 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 84.0 | $246.0 | — | +20.0 | +31.2% | $2.93 | +39.3% |
| 854 | QDEL | QUIDELORTHO CORP | Healthcare | 14.0 | $245.0 | — | NEW | — | $17.50 | -12.5% |
| 855 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5.0 | $245.0 | — | — | — | $49.00 | +1.1% |
| 856 | PRLB | PROTO LABS INC | Industrials | 3.0 | $245.0 | — | — | — | $81.67 | -1.9% |
| 857 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5.0 | $243.0 | — | -7.0 | -58.3% | $48.60 | +3.1% |
| 858 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 10.0 | $239.0 | — | — | — | $23.90 | -1.3% |
| 859 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 8.0 | $238.0 | — | NEW | — | $29.75 | -11.9% |
| 860 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7.0 | $237.0 | — | — | — | $33.86 | -1.5% |
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
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%