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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $100M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1030 New
Page 52 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 VTOL BRISTOW GROUP INC Energy 1.0 $37.0 NEW $37.00 +14.0%
1022 TR TOOTSIE ROLL INDS INC Consumer Defensive 1.0 $37.0 NEW $37.00 +1.6%
1023 DCOM DIME CMNTY BANCSHARES INC Financial Services 1.0 $30.0 NEW $30.00 +23.8%
1024 WSR WHITESTONE REIT Real Estate 2.0 $28.0 NEW $14.00 +35.7%
1025 SABR SABRE CORP Consumer Cyclical 18.0 $24.0 NEW $1.33 +25.6%
1026 FBP FIRST BANCORP P R Financial Services 1.0 $21.0 NEW $21.00 +14.9%
1027 XOS INC 11.0 $20.0 NEW $1.82
1028 AURORA CANNABIS INC 2.0 $8.0 NEW $4.00
1029 NUWE NUWELLIS INC Healthcare 1.0 $2.0 NEW $2.00 -60.2%
1030 KLOTHO NEUROSCIENCES INC 5.0 $1.0 NEW $0.20
Page 52 of 52  ·  1,030 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 29.7%
Technology 25.9%
Communication Services 18.7%
Consumer Cyclical 15.4%
Consumer Defensive 3.0%
Industrials 2.8%
Healthcare 1.7%
Utilities 1.0%
Energy 0.9%
Real Estate 0.7%