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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $119M AUM 1,001 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 118 New 121 Added 186 Reduced 84 Exited
Page 2 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SMH VANECK ETF TRUST 20.0 $13K 0.01% NEW $655.90 -12.6%
22 KSTR KRANESHARES TRUST 377.0 $12K 0.01% NEW $32.35 -24.0%
23 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 5,000.0 $10K 0.01% NEW $1.92 -8.9%
24 UFOX ETF SER SOLUTIONS 100.0 $10K 0.01% NEW $95.04 -12.0%
25 VPG VISHAY PRECISION GROUP INC Technology 60.0 $9K 0.01% NEW $149.92 -55.8%
26 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 2,500.0 $7K 0.01% NEW $2.83 -5.3%
27 VGT VANGUARD WORLD FD 45.0 $5K 0.01% NEW $119.51 +2.0%
28 INTC INTEL CORP Technology 30.0 $4K 0.00% NEW $139.63 -34.0%
29 AIZ ASSURANT INC Financial Services 15.0 $4K 0.00% NEW $268.53 +6.3%
30 ASTS AST SPACEMOBILE INC Technology 45.0 $4K 0.00% NEW $88.87 -30.9%
31 DRAM ROUNDHILL ETF TRUST 50.0 $4K 0.00% NEW $73.86 -23.1%
32 NEBIUS GROUP N.V. 10.0 $3K 0.00% NEW $276.20
33 COHR COHERENT CORP Technology 7.0 $3K 0.00% NEW $394.43 -25.1%
34 FMTM EA SERIES TRUST 50.0 $2K 0.00% NEW $43.64 -7.8%
35 AEHR AEHR TEST SYS Technology 20.0 $2K 0.00% NEW $96.05 -5.8%
36 URA GLOBAL X FDS 35.0 $2K 0.00% NEW $43.71 +10.7%
37 CORT CORCEPT THERAPEUTICS INC Healthcare 15.0 $1K 0.00% NEW $86.93 +34.5%
38 MU MICRON TECHNOLOGY INC Technology 1.0 $1K 0.00% NEW $1154.00 -18.9%
39 CWST CASELLA WASTE SYS INC Industrials 11.0 $1K 0.00% NEW $97.00 -4.1%
40 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 15.0 $1K 0.00% NEW $70.87 +4.9%
Page 2 of 6  ·  118 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
Technology 30.4%
Financial Services 25.8%
Consumer Cyclical 21.3%
Consumer Defensive 5.6%
Industrials 4.6%
Communication Services 4.0%
Healthcare 3.0%
Utilities 2.0%
Energy 1.5%
Real Estate 1.4%