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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 5 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CSCO CISCO SYS INC Technology 154.0 $12K 0.01% -25.0 -14.0% $77.59 +54.2%
82 PRU PRUDENTIAL FINL INC Financial Services 116.0 $11K 0.01% -17.0 -12.8% $97.69 +3.9%
83 BITC BITWISE FUNDS TRUST 294.0 $11K 0.01% -158.0 -35.0% $36.41 +6.9%
84 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 170.0 $10K 0.01% -77.0 -31.2% $59.03 +10.5%
85 HOOD ROBINHOOD MKTS INC Financial Services 139.0 $10K 0.01% -129.0 -48.1% $69.30 +10.0%
86 SHOP SHOPIFY INC Technology 75.0 $9K 0.01% -15.0 -16.7% $118.63 -10.1%
87 NTR NUTRIEN LTD Basic Materials 101.0 $8K 0.01% -65.0 -39.2% $76.01 -9.6%
88 GSLC GOLDMAN SACHS ETF TR 61.0 $8K 0.01% -61.0 -50.0% $125.13 +13.9%
89 VCLT VANGUARD SCOTTSDALE FDS 100.0 $8K 0.01% -67.0 -40.1% $75.36 -0.4%
90 GRAL GRAIL INC Healthcare 134.0 $7K 0.01% -393.0 -74.6% $51.68 +38.2%
91 XRPI VOLATILITY SHS TR 900.0 $7K 0.01% -214.0 -19.2% $7.58 -2.5%
92 CALAMOS ETF TR 304.0 $6K 0.01% -76.0 -20.0% $21.37
93 FLIN FRANKLIN TEMPLETON ETF TR 195.0 $6K 0.01% -606.0 -75.7% $33.22 +4.8%
94 CALAMOS ETF TR 285.0 $6K 0.01% -2K -87.5% $21.97
95 DIS DISNEY WALT CO Communication Services 63.0 $6K 0.01% -145.0 -69.7% $96.41 +8.0%
96 UBER UBER TECHNOLOGIES INC Technology 75.0 $5K 0.01% -212.0 -73.9% $71.93 -1.7%
97 ECL ECOLAB INC Basic Materials 18.0 $5K 0.01% -9.0 -33.3% $266.78 -1.6%
98 RKLB ROCKET LAB CORP Industrials 74.0 $5K 0.01% -371.0 -83.4% $64.22 +133.9%
99 XLE SELECT SECTOR SPDR TR 70.0 $4K 0.01% -130.0 -65.0% $61.26 -7.0%
100 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1.0 $4K 0.00% -2.0 -66.7% $4210.00 -96.0%
Page 5 of 9  ·  170 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%