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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
Q2 2026 Q1 2026 · All 86 New 197 Added 170 Reduced
Page 12 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 ETHE GRAYSCALE ETHEREUM STAKING E Financial Services 1,028.0 $18K 0.02% $17.07 +15.8%
222 LLY ELI LILLY & CO Healthcare 19.0 $17K 0.02% $919.79 +24.8%
223 DGRO ISHARES TR 240.0 $17K 0.02% -140.0 -36.8% $70.18 +12.8%
224 VNQ VANGUARD INDEX FDS 189.0 $17K 0.02% $88.70 +8.3%
225 BLK BLACKROCK INC Financial Services 17.0 $16K 0.02% $961.71 +16.7%
226 CB CHUBB LTD SWITZ Financial Services 50.0 $16K 0.02% $326.90 +4.5%
227 AUGW AIM ETF PRODUCTS TRUST 508.0 $16K 0.02% $32.15 +8.2%
228 AWK AMERICAN WTR WKS CO INC NEW Utilities 118.0 $16K 0.02% -22.0 -15.7% $136.09 +3.4%
229 LIN LINDE PLC Basic Materials 31.0 $15K 0.02% $495.77 -3.7%
230 EES WISDOMTREE TR 264.0 $15K 0.02% $58.05 +17.8%
231 ITW ILLINOIS TOOL WKS INC Industrials 58.0 $15K 0.02% $261.90 +3.1%
232 XLU SELECT SECTOR SPDR TR 330.0 $15K 0.02% $45.89 -6.1%
233 IWB ISHARES TR 42.0 $15K 0.02% $356.57 +18.2%
234 PAVE GLOBAL X FDS 294.0 $15K 0.02% $50.81 +8.6%
235 VFMF VANGUARD WELLINGTON FD 94.0 $15K 0.01% $155.07 +21.1%
236 VGIT VANGUARD SCOTTSDALE FDS 241.0 $14K 0.01% $59.55 -2.7%
237 IDA IDACORP INC Utilities 100.0 $14K 0.01% $142.97 -5.1%
238 DON WISDOMTREE TR 261.0 $14K 0.01% $52.54 +10.0%
239 CCL CARNIVAL CORP Consumer Cyclical 523.0 $14K 0.01% $25.92 -9.3%
240 XME SPDR SERIES TRUST 125.0 $14K 0.01% NEW $108.01 +9.8%
Page 12 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 29.0%
Technology 27.9%
Consumer Cyclical 19.0%
Consumer Defensive 6.1%
Industrials 4.6%
Communication Services 4.6%
Healthcare 2.9%
Energy 2.0%
Utilities 1.9%
Real Estate 1.5%