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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 32 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 RUN SUNRUN INC Energy 37.0 $502.0 0.00% $13.57 -6.5%
622 IRIDIUM COMMUNICATIONS INC 18.0 $499.0 0.00% +1.0 +5.9% $27.72
623 GRID FIRST TR EXCHANGE-TRADED FD 3.0 $492.0 0.00% $164.00 +11.5%
624 EYE NATIONAL VISION HLDGS INC Consumer Cyclical 19.0 $492.0 0.00% $25.89 -19.6%
625 TWO HARBORS INVENTMENT CORPO 43.0 $491.0 0.00% +25.0 +138.9% $11.42
626 KMPR KEMPER CORP Financial Services 16.0 $489.0 0.00% NEW $30.56 -10.2%
627 GNW GENWORTH FINL INC Financial Services 60.0 $487.0 0.00% $8.12 +20.3%
628 CVCO CAVCO INDS INC DEL Consumer Cyclical 1.0 $484.0 0.00% $484.00 +17.5%
629 AVA AVISTA CORP Utilities 12.0 $482.0 0.00% $40.17 +3.2%
630 CRY ARTIVION INC 13.0 $476.0 0.00% $36.62 -49.9%
631 MPT MEDICAL PROPERTIES TRUST INC Financial Services 101.0 $476.0 0.00% +8.0 +8.6% $4.71 +0.7%
632 APLE APPLE HOSPITALITY REIT INC Real Estate 41.0 $475.0 0.00% $11.59 +44.3%
633 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 8.0 $474.0 0.00% $59.25 -18.8%
634 DFIN DONNELLEY FINL SOLUTIONS INC Financial Services 10.0 $471.0 $47.10 +2.1%
635 MGEE MGE ENERGY INC Utilities 6.0 $464.0 +3.0 +100.0% $77.33 +5.1%
636 ANIP ANI PHARMACEUTICALS INC Healthcare 6.0 $461.0 +1.0 +20.0% $76.83 +5.4%
637 WSFS WSFS FINL CORP Financial Services 7.0 $458.0 $65.43 +19.8%
638 WLY WILEY JOHN & SONS INC Communication Services 12.0 $457.0 NEW $38.08 +29.5%
639 INDB INDEPENDENT BK CORP MASS Financial Services 6.0 $455.0 $75.83 +12.6%
640 PLUS EPLUS INC Technology 6.0 $452.0 $75.33 +15.3%
Page 32 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%