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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $95M AUM 961 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 197 Added 170 Reduced 161 Exited
Page 4 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 UNP UNION PAC CORP Industrials 314.0 $76K 0.08% +154.0 +96.2% $243.08 +14.9%
62 CPB THE CAMPBELLS COMPANY Consumer Defensive 3,394.0 $76K 0.08% +2K +221.4% $22.27 -8.0%
63 TFII TRANSFORCE INC Industrials 633.0 $69K 0.07% +405.0 +177.6% $109.10 +38.9%
64 V VISA INC Financial Services 224.0 $68K 0.07% +89.0 +65.9% $303.33 +8.0%
65 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 224.0 $65K 0.07% +102.0 +83.6% $290.70 -1.7%
66 GD GENERAL DYNAMICS CORP Industrials 186.0 $64K 0.07% +75.0 +67.6% $343.87 -0.3%
67 CARR CARRIER GLOBAL CORPORATION Industrials 1,102.0 $62K 0.07% +659.0 +148.8% $56.32 +14.5%
68 UVV UNIVERSAL CORP VA MTNS BK EN Consumer Defensive 1,008.0 $53K 0.06% +303.0 +43.0% $52.75 +4.7%
69 MRVL MARVELL TECHNOLOGY INC Technology 517.0 $51K 0.05% +117.0 +29.2% $99.05 +100.6%
70 SYY SYSCO CORP Consumer Defensive 716.0 $51K 0.05% +600.0 +517.2% $71.33 +5.5%
71 SO SOUTHERN CO Utilities 513.0 $50K 0.05% +224.0 +77.5% $96.63 -3.0%
72 PFF ISHARES TR 1,427.0 $43K 0.05% +1K +262.2% $30.32 +3.5%
73 PFFR ETFIS SER TR I 2,370.0 $41K 0.04% +2K +260.2% $17.26 +1.9%
74 PFXF VANECK ETF TRUST 2,237.0 $39K 0.04% +2K +234.4% $17.54 +6.0%
75 WFC WELLS FARGO & CO Financial Services 487.0 $39K 0.04% +287.0 +143.5% $79.67 -4.5%
76 GE GE AEROSPACE Industrials 134.0 $38K 0.04% +34.0 +34.0% $284.37 +11.5%
77 DRNZ REX ETF TR 1,379.0 $33K 0.04% +1K +390.8% $23.93 +7.0%
78 SNA SNAP ON INC Industrials 67.0 $24K 0.03% +64.0 +2133.3% $365.27 +1.9%
79 SHW SHERWIN WILLIAMS CO Basic Materials 64.0 $22K 0.02% +55.0 +611.1% $340.95 -9.1%
80 SPFF GLOBAL X FDS 2,244.0 $20K 0.02% +974.0 +76.7% $8.89 +7.3%
Page 4 of 10  ·  197 positions

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
Financial Services 25.0%
Technology 24.1%
Communication Services 17.7%
Consumer Cyclical 16.4%
Consumer Defensive 5.2%
Industrials 4.0%
Healthcare 2.5%
Energy 1.7%
Utilities 1.6%
Real Estate 1.3%