Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4.0 | $210.0 | — | — | — | $52.50 | +2.6% |
| 882 | FNV | FRANCO NEV CORP | Basic Materials | 1.0 | $208.0 | — | — | — | $208.00 | +30.4% |
| 883 | NX | QUANEX BLDG PRODS CORP | Industrials | 11.0 | $205.0 | — | — | — | $18.64 | +5.6% |
| 884 | SABR | SABRE CORP | Consumer Cyclical | 95.0 | $199.0 | — | -2K | -95.5% | $2.09 | +2.2% |
| 885 | WKC | WORLD KINECT CORPORATION | Energy | 6.0 | $199.0 | — | — | — | $33.17 | +8.1% |
| 886 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5.0 | $198.0 | — | +4.0 | +400.0% | $39.60 | +3.2% |
| 887 | STEL | STELLAR BANCORP INC | Financial Services | 5.0 | $197.0 | — | NEW | — | $39.40 | -0.2% |
| 888 | CRGY | CRESCENT ENERGY COMPANY | Energy | 20.0 | $196.0 | — | — | — | $9.80 | +39.3% |
| 889 | PLAB | PHOTRONICS INC | Technology | 6.0 | $195.0 | — | — | — | $32.50 | -6.9% |
| 890 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 19.0 | $194.0 | — | — | — | $10.21 | +10.8% |
| 891 | — | UPBOUND GROUP INC | — | 9.0 | $194.0 | — | -6.0 | -40.0% | $21.56 | — |
| 892 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 14.0 | $192.0 | — | NEW | — | $13.71 | -28.6% |
| 893 | TE | T1 ENERGY INC | Industrials | 20.0 | $190.0 | — | NEW | — | $9.50 | -47.8% |
| 894 | BNL | BROADSTONE NET LEASE INC | Real Estate | 9.0 | $189.0 | — | NEW | — | $21.00 | +0.6% |
| 895 | SLVM | SYLVAMO CORP | Basic Materials | 5.0 | $189.0 | — | NEW | — | $37.80 | -3.2% |
| 896 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 29.0 | $186.0 | — | — | — | $6.41 | +64.3% |
| 897 | LKFN | LAKELAND FINL CORP | Financial Services | 3.0 | $185.0 | — | NEW | — | $61.67 | -4.0% |
| 898 | GOGO | GOGO INC | Communication Services | 59.0 | $183.0 | — | +41.0 | +227.8% | $3.10 | -12.0% |
| 899 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 8.0 | $183.0 | — | — | — | $22.88 | -0.8% |
| 900 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3.0 | $182.0 | — | — | — | $60.67 | +5.0% |
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%