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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 15 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VCLT VANGUARD SCOTTSDALE FDS 100.0 $8K 0.01% -67.0 -40.1% $75.36 +0.0%
282 DXYZ DESTINY TECH100 INC 278.0 $7K 0.01% $26.78 +101.7%
283 MAIN MAIN STR CAP CORP Financial Services 139.0 $7K 0.01% $52.96 -3.4%
284 QTWO Q2 HLDGS INC Technology 155.0 $7K 0.01% $47.30 -4.5%
285 AOA ISHARES TR 82.0 $7K 0.01% $88.49 +10.7%
286 GEV GE VERNOVA INC Utilities 8.0 $7K 0.01% +5.0 +166.7% $874.00 +14.4%
287 ACN ACCENTURE PLC IRELAND Technology 35.0 $7K 0.01% $198.29 -10.0%
288 BNS BANK NOVA SCOTIA B C Financial Services 100.0 $7K 0.01% $69.31 +15.2%
289 GRAL GRAIL INC Healthcare 134.0 $7K 0.01% -393.0 -74.6% $51.68 +42.9%
290 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 75.0 $7K 0.01% $92.31 -3.5%
291 ES EVERSOURCE ENERGY Utilities 99.0 $7K 0.01% $69.28 +0.1%
292 XRPI VOLATILITY SHS TR 900.0 $7K 0.01% -214.0 -19.2% $7.58 -3.3%
293 IRM IRON MTN INC DEL Real Estate 66.0 $7K 0.01% NEW $103.05 +23.1%
294 NVS NOVARTIS AG Healthcare 44.0 $7K 0.01% $152.75 -0.9%
295 MS MORGAN STANLEY Financial Services 40.0 $7K 0.01% $164.57 +24.0%
296 CALAMOS ETF TR 304.0 $6K 0.01% -76.0 -20.0% $21.37
297 FLIN FRANKLIN TEMPLETON ETF TR 195.0 $6K 0.01% -606.0 -75.7% $33.22 +5.1%
298 CEG CONSTELLATION ENERGY CORP Utilities 23.0 $6K 0.01% $279.26 +2.3%
299 ULTA ULTA BEAUTY INC Consumer Cyclical 12.0 $6K 0.01% $522.75 -0.5%
300 CALAMOS ETF TR 285.0 $6K 0.01% -2K -87.5% $21.97
Page 15 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%