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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 11 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 DGRO ISHARES TR 380.0 $26K 0.03% NEW $69.42 +7.7%
202 BP BP PLC Energy 748.0 $26K 0.03% NEW $34.77 +19.4%
203 BNDX VANGUARD CHARLOTTE FDS 530.0 $26K 0.03% NEW $48.32 -0.1%
204 SO SOUTHERN CO Utilities 289.0 $25K 0.03% NEW $87.44 +6.8%
205 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 1,028.0 $25K 0.03% NEW $24.37 -33.1%
206 XLI SELECT SECTOR SPDR TR 160.0 $25K 0.03% NEW $155.12 +12.4%
207 VEA VANGUARD TAX-MANAGED FDS 387.0 $24K 0.02% NEW $62.47 +14.8%
208 UVIX VS TRUST Financial Services 4,190.0 $24K 0.02% NEW $5.71 -29.9%
209 DIS DISNEY WALT CO Communication Services 208.0 $24K 0.02% NEW $114.23 -9.1%
210 TFII TFI INTL INC Industrials 228.0 $24K 0.02% NEW $103.82 +46.1%
211 CARR CARRIER GLOBAL CORPORATION Industrials 443.0 $23K 0.02% NEW $52.94 +21.1%
212 UBER UBER TECHNOLOGIES INC Technology 287.0 $23K 0.02% NEW $81.71 -13.3%
213 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 2,390.0 $23K 0.02% NEW $9.65 +33.1%
214 IAU ISHARES GOLD TR Financial Services 284.0 $23K 0.02% NEW $81.17 +4.3%
215 QUAL ISHARES TR 111.0 $22K 0.02% NEW $198.62 +8.6%
216 XLY SELECT SECTOR SPDR TR 182.0 $22K 0.02% NEW $119.86 +1.5%
217 CALAMOS ETF TR 991.0 $22K 0.02% NEW $21.97
218 DUK DUKE ENERGY CORP NEW Utilities 182.0 $21K 0.02% NEW $117.73 +5.8%
219 AEP AMERICAN ELEC PWR CO INC Utilities 180.0 $21K 0.02% NEW $115.50 +10.9%
220 IWP ISHARES TR 150.0 $21K 0.02% NEW $136.94 +3.9%
Page 11 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%