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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 11 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BP BP PLC Energy 484.0 $23K 0.02% -264.0 -35.3% $47.05 -11.5%
202 ADI ANALOG DEVICES INC Technology 70.0 $22K 0.02% $318.14 +31.0%
203 DUK DUKE ENERGY CORP NEW Utilities 168.0 $22K 0.02% -14.0 -7.7% $131.57 -4.7%
204 THOMSON REUTERS CORP 245.0 $22K 0.02% NEW $89.98
205 ORCL ORACLE CORP Technology 149.0 $22K 0.02% -10.0 -6.3% $147.11 +29.8%
206 SHW SHERWIN WILLIAMS CO Basic Materials 64.0 $22K 0.02% +55.0 +611.1% $340.95 -9.1%
207 QUAL ISHARES TR 111.0 $21K 0.02% $191.81 +12.2%
208 WPC WP CAREY INC Real Estate 302.0 $21K 0.02% $68.89 +8.7%
209 VTWO VANGUARD SCOTTSDALE FDS 200.0 $20K 0.02% $100.36 +16.9%
210 SPFF GLOBAL X FDS 2,244.0 $20K 0.02% +974.0 +76.7% $8.89 +7.3%
211 XLY SELECT SECTOR SPDR TR 182.0 $20K 0.02% $109.43 +11.1%
212 PANW PALO ALTO NETWORKS INC Technology 121.0 $19K 0.02% -109.0 -47.4% $160.32 +55.0%
213 IWP ISHARES TR 150.0 $19K 0.02% $128.12 +9.8%
214 AEP AMERICAN ELEC PWR CO INC Utilities 146.0 $19K 0.02% -34.0 -18.9% $131.16 -1.2%
215 CTRA COTERRA ENERGY INC Energy 538.0 $19K 0.02% $35.14 -7.3%
216 BE BLOOM ENERGY CORP Industrials 139.0 $19K 0.02% NEW $135.49 +116.8%
217 AUGT AIM ETF PRODUCTS TRUST 527.0 $18K 0.02% $34.85 +8.3%
218 OUNZ VANECK MERK GOLD ETF Financial Services 400.0 $18K 0.02% NEW $45.05 -5.0%
219 LHX L3HARRIS TECHNOLOGIES INC Industrials 52.0 $18K 0.02% $345.15 -10.5%
220 CALAMOS ETF TR 908.0 $18K 0.02% -83.0 -8.4% $19.73
Page 11 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%