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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 9 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 XLF SELECT SECTOR SPDR TR 928.0 $46K 0.05% $49.38 +4.1%
162 IVE ISHARES TR 205.0 $43K 0.05% $211.15 +8.0%
163 PFF ISHARES TR 1,427.0 $43K 0.05% +1K +262.2% $30.32 +3.5%
164 RDVY FIRST TR EXCHANGE TRADED FD 628.0 $43K 0.04% $68.28 +10.9%
165 XEL XCEL ENERGY INC Utilities 533.0 $43K 0.04% $80.03 +1.2%
166 HYGV FLEXSHARES TR 1,060.0 $42K 0.04% $40.08 +0.6%
167 AMD ADVANCED MICRO DEVICES INC Technology 206.0 $42K 0.04% -46.0 -18.2% $203.43 +143.6%
168 VOO VANGUARD INDEX FDS 69.0 $41K 0.04% -48.0 -41.0% $597.55 +15.5%
169 PFFR ETFIS SER TR I 2,370.0 $41K 0.04% +2K +260.2% $17.26 +1.9%
170 T AT&T INC Communication Services 1,392.0 $40K 0.04% $28.99 -14.1%
171 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 2,615.0 $39K 0.04% -40.0 -1.5% $15.05 -2.3%
172 PFXF VANECK ETF TRUST 2,237.0 $39K 0.04% +2K +234.4% $17.54 +6.0%
173 PATH UIPATH INC Technology 3,524.0 $39K 0.04% -33.0 -0.9% $11.10 +0.5%
174 WFC WELLS FARGO & CO Financial Services 487.0 $39K 0.04% +287.0 +143.5% $79.67 -4.5%
175 GE GE AEROSPACE Industrials 134.0 $38K 0.04% +34.0 +34.0% $284.37 +11.5%
176 ETH GRAYSCALE ETHEREUM STAKING Financial Services 1,798.0 $36K 0.04% -2K -49.4% $19.86 -1.8%
177 SDY SPDR SERIES TRUST 237.0 $35K 0.04% $145.94 +2.8%
178 CIBR FIRST TR EXCHANGE-TRADED FD 536.0 $34K 0.04% $62.68 +30.9%
179 KO COCA COLA CO Consumer Defensive 434.0 $33K 0.04% $76.58 +6.6%
180 DRNZ REX ETF TR 1,379.0 $33K 0.04% +1K +390.8% $23.93 +7.0%
Page 9 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%