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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 48 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 BANR BANNER CORP Financial Services 1.0 $61.0 -1.0 -50.0% $61.00 +6.8%
942 NOV NOV INC Energy 3.0 $56.0 $18.67 +8.0%
943 HZO MARINEMAX INC Consumer Cyclical 2.0 $54.0 NEW $27.00 +29.7%
944 OKLO OKLO INC Utilities 1.0 $50.0 NEW $50.00 +34.3%
945 VTOL BRISTOW GROUP INC Energy 1.0 $47.0 $47.00 -10.1%
946 SHEN SHENANDOAH TELECOMMUNICATION Communication Services 3.0 $46.0 NEW $15.33 +5.6%
947 TR TOOTSIE ROLL INDS INC Consumer Defensive 1.0 $43.0 $43.00 -11.8%
948 DCOM DIME CMNTY BANCSHARES INC Financial Services 1.0 $34.0 $34.00 +10.1%
949 SOC SABLE OFFSHORE CORP Energy 2.0 $33.0 NEW $16.50 -15.9%
950 WSR WHITESTONE REIT Real Estate 2.0 $32.0 $16.00 +18.9%
951 XOS INC 11.0 $18.0 $1.64
952 ANGI ANGI INC Communication Services 2.0 $14.0 -14.0 -87.5% $7.00 -23.2%
953 AURORA CANNABIS INC 2.0 $7.0 $3.50
954 GREENLAND MINES LTD 5.0 $2.0 $0.40
955 NUWE NUWELLIS INC Healthcare 1.0 $1.0 $1.00 -21.8%
Page 48 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%