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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 14 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 170.0 $10K 0.01% -77.0 -31.2% $59.03 +10.5%
262 BLUEROCK PVT REAL ESTATE FD 592.0 $10K 0.01% $16.61
263 HOOD ROBINHOOD MKTS INC Financial Services 139.0 $10K 0.01% -129.0 -48.1% $69.30 +10.0%
264 CRM SALESFORCE INC Technology 51.0 $10K 0.01% $186.67 -4.9%
265 WY WEYERHAEUSER CO Real Estate 379.0 $9K 0.01% NEW $24.46 -2.6%
266 IVW ISHARES TR 81.0 $9K 0.01% $113.11 +22.3%
267 EFV ISHARES TR 120.0 $9K 0.01% $74.35 +6.4%
268 EMR EMERSON ELEC CO Industrials 68.0 $9K 0.01% $131.01 +6.6%
269 SHOP SHOPIFY INC Technology 75.0 $9K 0.01% -15.0 -16.7% $118.63 -10.1%
270 AIM ETF PRODUCTS TRUST 330.0 $9K 0.01% $26.58
271 AFRM AFFIRM HLDGS INC Technology 187.0 $9K 0.01% +162.0 +648.0% $45.82 +53.7%
272 XLB SELECT SECTOR SPDR TR 171.0 $9K 0.01% $50.01 +2.3%
273 SMR NUSCALE PWR CORP Utilities 783.0 $8K 0.01% +683.0 +683.0% $10.84 +11.3%
274 SIXP AIM ETF PRODUCTS TRUST 268.0 $8K 0.01% $31.26 +7.3%
275 NU NU HLDGS LTD Financial Services 559.0 $8K 0.01% NEW $14.37 -9.3%
276 COIN COINBASE GLOBAL INC Financial Services 46.0 $8K 0.01% $174.61 -0.5%
277 YUM YUM BRANDS INC Consumer Cyclical 50.0 $8K 0.01% $155.48 -0.9%
278 NTR NUTRIEN LTD Basic Materials 101.0 $8K 0.01% -65.0 -39.2% $76.01 -9.6%
279 PAYX PAYCHEX INC Industrials 83.0 $8K 0.01% $92.12 +2.5%
280 GSLC GOLDMAN SACHS ETF TR 61.0 $8K 0.01% -61.0 -50.0% $125.13 +13.9%
Page 14 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%