Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VTOL | BRISTOW GROUP INC | Energy | 1.0 | $41.0 | — | — | — | $41.00 | +11.9% |
| 982 | DCOM | DIME COML BANCSHARES INC | Financial Services | 1.0 | $41.0 | — | — | — | $41.00 | -2.1% |
| 983 | WSR | WHITESTONE REIT | Real Estate | 2.0 | $38.0 | — | — | — | $19.00 | -0.1% |
| 984 | BL | BLACKLINE INC | Technology | 1.0 | $28.0 | — | NEW | — | $28.00 | +21.6% |
| 985 | OI | O-I GLASS INC | Consumer Cyclical | 2.0 | $19.0 | — | -28.0 | -93.3% | $9.50 | -23.3% |
| 986 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 8.0 | $15.0 | — | -43.0 | -84.3% | $1.88 | +1.9% |
| 987 | ANGI | ANGI INC | Communication Services | 2.0 | $12.0 | — | — | — | $6.00 | -21.5% |
| 988 | — | AURORA CANNABIS INC | — | 2.0 | $6.0 | — | — | — | $3.00 | — |
| 989 | — | GREENLAND MINES LTD | — | 5.0 | $1.0 | — | — | — | $0.20 | — |
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%