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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $100M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1030 New
Page 14 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 PKW INVESCO EXCHANGE TRADED FD T 101.0 $14K 0.01% NEW $134.32 +1.8%
262 CRM SALESFORCE INC Technology 51.0 $14K 0.01% NEW $265.33 -33.6%
263 DON WISDOMTREE TR 261.0 $13K 0.01% NEW $51.64 +7.2%
264 LIN LINDE PLC Basic Materials 31.0 $13K 0.01% NEW $426.39 +17.7%
265 XLC SELECT SECTOR SPDR TR 111.0 $13K 0.01% NEW $117.91 -1.1%
266 TIDAL TRUST II 3,377.0 $13K 0.01% NEW $3.85
267 RLI RLI CORP Financial Services 200.0 $13K 0.01% NEW $63.98 -19.5%
268 VCLT VANGUARD SCOTTSDALE FDS 167.0 $13K 0.01% NEW $76.24 -1.1%
269 IDA IDACORP INC Utilities 100.0 $13K 0.01% NEW $126.56 +11.1%
270 PRFZ INVESCO EXCHANGE TRADED FD T 271.0 $12K 0.01% NEW $45.89 +13.8%
271 PFF ISHARES TR 394.0 $12K 0.01% NEW $30.96 +1.7%
272 NSC NORFOLK SOUTHN CORP Industrials 42.0 $12K 0.01% NEW $288.71 +6.6%
273 USB US BANCORP DEL Financial Services 224.0 $12K 0.01% NEW $53.88 +1.5%
274 SPFF GLOBAL X FDS 1,270.0 $12K 0.01% NEW $9.36 +2.2%
275 PFFR ETFIS SER TR I 658.0 $12K 0.01% NEW $18.02 -2.4%
276 PFXF VANECK ETF TRUST 669.0 $12K 0.01% NEW $17.66 +5.9%
277 XRPI VOLATILITY SHS TR 1,114.0 $12K 0.01% NEW $10.57 -30.9%
278 DYNF BLACKROCK ETF TRUST 192.0 $12K 0.01% NEW $60.81 +10.7%
279 IYC ISHARES TR 110.0 $11K 0.01% NEW $103.13 +0.6%
280 NNE NANO NUCLEAR ENERGY INC Industrials 472.0 $11K 0.01% NEW $24.01 +19.3%
Page 14 of 52  ·  1,030 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 29.7%
Technology 25.9%
Communication Services 18.7%
Consumer Cyclical 15.4%
Consumer Defensive 3.0%
Industrials 2.8%
Healthcare 1.7%
Utilities 1.0%
Energy 0.9%
Real Estate 0.7%