Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 4.0 | $133.0 | — | — | — | $33.25 | +2.9% |
| 942 | JBGS | JBG SMITH PPTYS | Real Estate | 9.0 | $132.0 | — | -8.0 | -47.1% | $14.67 | -17.8% |
| 943 | — | ENVIRI CORP | — | 6.0 | $132.0 | — | NEW | — | $22.00 | — |
| 944 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2.0 | $130.0 | — | -5.0 | -71.4% | $65.00 | -9.9% |
| 945 | — | SAFEHOLD INC | — | 8.0 | $127.0 | — | — | — | $15.88 | — |
| 946 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1.0 | $125.0 | — | — | — | $125.00 | +21.4% |
| 947 | LNN | LINDSAY CORP | Industrials | 1.0 | $124.0 | — | — | — | $124.00 | -8.1% |
| 948 | WU | WESTERN UN CO | Financial Services | 16.0 | $123.0 | — | -67.0 | -80.7% | $7.69 | -5.8% |
| 949 | HAYW | HAYWARD HLDGS INC | Industrials | 7.0 | $121.0 | — | -1.0 | -12.5% | $17.29 | -16.6% |
| 950 | NXT | NEXTPOWER INC | Technology | 1.0 | $119.0 | — | — | — | $119.00 | -24.6% |
| 951 | — | FIRST HAWAIIAN INC | — | 4.0 | $117.0 | — | — | — | $29.25 | — |
| 952 | LTC | LTC PPTYS INC | Real Estate | 3.0 | $115.0 | — | — | — | $38.33 | +6.6% |
| 953 | LCID | LUCID GROUP INC | Consumer Cyclical | 17.0 | $114.0 | — | — | — | $6.71 | -21.9% |
| 954 | PARR | PAR PAC HOLDINGS INC | Energy | 2.0 | $112.0 | — | — | — | $56.00 | +35.1% |
| 955 | — | PURSUIT ATTRACTIONS AND HOSP | — | 2.0 | $112.0 | — | — | — | $56.00 | — |
| 956 | JOBY | JOBY AVIATION INC | Industrials | 12.0 | $107.0 | — | — | — | $8.92 | -19.6% |
| 957 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 7.0 | $106.0 | — | — | — | $15.14 | +0.8% |
| 958 | BITU | PROSHARES TR | — | 13.0 | $106.0 | — | -129.0 | -90.8% | $8.15 | +78.9% |
| 959 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 4.0 | $105.0 | — | — | — | $26.25 | -28.9% |
| 960 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 7.0 | $97.0 | — | NEW | — | $13.86 | -30.2% |
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%