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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 10 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 TOST TOAST INC Technology 1,241.0 $33K 0.04% -149.0 -10.7% $26.51 -7.6%
182 FIRST TR EXCHANGE TRADED FD 1,591.0 $32K 0.03% $19.92
183 FDLO FIDELITY COVINGTON TRUST 475.0 $31K 0.03% $64.59 +8.6%
184 CME CME GROUP INC Financial Services 103.0 $31K 0.03% NEW $296.17 -5.8%
185 USMV ISHARES TR 325.0 $30K 0.03% $92.74 +3.6%
186 XLP SELECT SECTOR SPDR TR 356.0 $29K 0.03% $82.08 +3.0%
187 XLRE SELECT SECTOR SPDR TR 686.0 $28K 0.03% $40.83 +9.3%
188 FEX FIRST TR EXCHANGE-TRADED ALP 225.0 $27K 0.03% $121.93 +10.4%
189 ITA ISHARES TR 125.0 $27K 0.03% NEW $218.75 +5.4%
190 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 2,390.0 $27K 0.03% $11.27 +15.7%
191 ARM ARM HOLDINGS PLC Technology 178.0 $27K 0.03% -3.0 -1.7% $151.28 +100.1%
192 ELF E L F BEAUTY INC Consumer Defensive 428.0 $26K 0.03% -125.0 -22.6% $60.61 -5.4%
193 XLI SELECT SECTOR SPDR TR 160.0 $26K 0.03% $161.73 +7.8%
194 BNDX VANGUARD CHARLOTTE FDS 530.0 $25K 0.03% $48.05 +0.4%
195 IAU ISHARES GOLD TR Financial Services 284.0 $25K 0.03% $88.16 -5.0%
196 VEA VANGUARD TAX-MANAGED FDS 387.0 $25K 0.03% $64.08 +11.4%
197 CALAMOS ETF TR 1,014.0 $25K 0.03% -361.0 -26.2% $24.35
198 SNA SNAP ON INC Industrials 67.0 $24K 0.03% +64.0 +2133.3% $365.27 +1.9%
199 ICSH ISHARES TR 470.0 $24K 0.03% -1K -72.5% $50.62 -0.1%
200 ETHW BITWISE ETHEREUM ETF Financial Services 1,574.0 $24K 0.03% -8K -82.8% $15.00 -2.0%
Page 10 of 48  ·  955 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%