Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IIIN | INSTEEL INDS INC | Industrials | 6.0 | $181.0 | — | NEW | — | $30.17 | +1.6% |
| 902 | PATK | PATRICK INDS INC | Consumer Cyclical | 2.0 | $180.0 | — | -3.0 | -60.0% | $90.00 | -7.7% |
| 903 | EBC | EASTERN BANKSHARES INC | Financial Services | 8.0 | $178.0 | — | NEW | — | $22.25 | +0.7% |
| 904 | — | ARMOUR RESIDENTIAL REIT INC | — | 10.0 | $175.0 | — | — | — | $17.50 | — |
| 905 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1.0 | $173.0 | — | -1.0 | -50.0% | $173.00 | -54.8% |
| 906 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 14.0 | $172.0 | — | — | — | $12.29 | +3.3% |
| 907 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2.0 | $172.0 | — | — | — | $86.00 | -14.0% |
| 908 | CSR | CENTERSPACE | Real Estate | 3.0 | $171.0 | — | NEW | — | $57.00 | -7.8% |
| 909 | GTY | GETTY RLTY CORP NEW | Real Estate | 5.0 | $169.0 | — | — | — | $33.80 | -2.5% |
| 910 | AHCO | ADAPTHEALTH CORP | Healthcare | 16.0 | $167.0 | — | — | — | $10.44 | -44.4% |
| 911 | ENOV | ENOVIS CORPORATION | Industrials | 8.0 | $166.0 | — | NEW | — | $20.75 | +19.7% |
| 912 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 19.0 | $166.0 | — | — | — | $8.74 | +15.8% |
| 913 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11.0 | $166.0 | — | — | — | $15.09 | +41.8% |
| 914 | NIC | NICOLET BANKSHARES INC | Financial Services | 1.0 | $165.0 | — | NEW | — | $165.00 | +3.9% |
| 915 | PHIN | PHINIA INC | Consumer Cyclical | 2.0 | $165.0 | — | — | — | $82.50 | -17.5% |
| 916 | ADNT | ADIENT PLC | Consumer Cyclical | 9.0 | $165.0 | — | -1.0 | -10.0% | $18.33 | +2.7% |
| 917 | HSTM | HEALTHSTREAM INC | Healthcare | 6.0 | $164.0 | — | -23.0 | -79.3% | $27.33 | +5.5% |
| 918 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 9.0 | $162.0 | — | NEW | — | $18.00 | +16.3% |
| 919 | PMT | PENNYMAC MTG INVT TR | Real Estate | 14.0 | $158.0 | — | NEW | — | $11.29 | -17.3% |
| 920 | UTL | UNITIL CORP | Utilities | 3.0 | $158.0 | — | — | — | $52.67 | +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%