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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 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 -2.5%
222 LLY ELI LILLY & CO Healthcare 19.0 $17K 0.02% $919.79 +17.7%
223 DGRO ISHARES TR 240.0 $17K 0.02% -140.0 -36.8% $70.18 +6.3%
224 VNQ VANGUARD INDEX FDS 189.0 $17K 0.02% $88.70 +9.3%
225 BLK BLACKROCK INC Financial Services 17.0 $16K 0.02% $961.71 +11.3%
226 CB CHUBB LTD SWITZ Financial Services 50.0 $16K 0.02% $326.90 -1.9%
227 AUGW AIM ETF PRODUCTS TRUST 508.0 $16K 0.02% $32.15 +5.3%
228 AWK AMERICAN WTR WKS CO INC NEW Utilities 118.0 $16K 0.02% -22.0 -15.7% $136.09 -9.0%
229 LIN LINDE PLC Basic Materials 31.0 $15K 0.02% $495.77 +2.4%
230 EES WISDOMTREE TR 264.0 $15K 0.02% $58.05 +11.0%
231 ITW ILLINOIS TOOL WKS INC Industrials 58.0 $15K 0.02% $261.90 -4.4%
232 XLU SELECT SECTOR SPDR TR 330.0 $15K 0.02% $45.89 -1.6%
233 IWB ISHARES TR 42.0 $15K 0.02% $356.57 +14.8%
234 PAVE GLOBAL X FDS 294.0 $15K 0.02% $50.81 +11.6%
235 VFMF VANGUARD WELLINGTON FD 94.0 $15K 0.01% $155.07 +11.0%
236 VGIT VANGUARD SCOTTSDALE FDS 241.0 $14K 0.01% $59.55 -1.0%
237 IDA IDACORP INC Utilities 100.0 $14K 0.01% $142.97 +0.5%
238 DON WISDOMTREE TR 261.0 $14K 0.01% $52.54 +5.4%
239 CCL CARNIVAL CORP Consumer Cyclical 523.0 $14K 0.01% $25.92 +8.0%
240 XME SPDR SERIES TRUST 125.0 $14K 0.01% NEW $108.01 +13.8%
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 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%