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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 5 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SKYY FIRST TR EXCHANGE-TRADED FD 1,320.0 $144K 0.15% -81.0 -5.8% $109.36 +21.2%
82 RTX RTX CORPORATION Industrials 741.0 $143K 0.15% +128.0 +20.9% $192.94 -8.0%
83 USHY ISHARES TR 3,840.0 $141K 0.15% +376.0 +10.8% $36.85 +0.7%
84 GIS GENERAL MILLS INC Consumer Defensive 3,793.0 $141K 0.15% +2K +67.2% $37.22 -9.6%
85 CSX CSX CORP Industrials 3,423.0 $141K 0.15% +1K +69.5% $41.05 +14.5%
86 BBB CYBER HORNET TR 5,129.0 $137K 0.14% NEW $26.78 +14.0%
87 IJR ISHARES TR 1,099.0 $137K 0.14% -2K -68.0% $124.39 +12.2%
88 MCD MCDONALDS CORP Consumer Cyclical 432.0 $134K 0.14% +209.0 +93.7% $310.84 -9.6%
89 CELH CELSIUS HLDGS INC Consumer Defensive 3,662.0 $130K 0.14% +2K +75.1% $35.48 -10.7%
90 D DOMINION ENERGY INC Utilities 2,095.0 $130K 0.14% +878.0 +72.1% $61.85 +8.2%
91 ISPY PROSHARES TR 2,981.0 $129K 0.14% $43.35 +12.0%
92 SBUX STARBUCKS CORP Consumer Cyclical 1,374.0 $123K 0.13% +589.0 +75.0% $89.62 +12.4%
93 KMB KIMBERLY-CLARK CORP Consumer Defensive 1,249.0 $122K 0.13% +883.0 +241.3% $97.54 +2.6%
94 DECW AIM ETF PRODUCTS TRUST 3,611.0 $121K 0.13% $33.41 +6.2%
95 HRL HORMEL FOODS CORP Consumer Defensive 5,098.0 $115K 0.12% +4K +241.5% $22.65 -7.1%
96 FPEI FIRST TR EXCH TRADED FD III 6,044.0 $115K 0.12% -1K -15.9% $19.00 +1.2%
97 LMT LOCKHEED MARTIN CORP Industrials 189.0 $114K 0.12% -13.0 -6.4% $604.39 -11.9%
98 CAIE CALAMOS ETF TR 4,449.0 $112K 0.12% NEW $25.14 +9.9%
99 VUG VANGUARD INDEX FDS 252.0 $110K 0.12% -62.0 -19.8% $436.79 -79.8%
100 MMM 3M CO Industrials 748.0 $109K 0.12% $145.35 +7.3%
Page 5 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%