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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 15 of 50  ·  989 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 AIM ETF PRODUCTS TRUST 330.0 $10K 0.01% $29.23
282 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 5,000.0 $10K 0.01% NEW $1.92 -8.9%
283 UFOX ETF SER SOLUTIONS 100.0 $10K 0.01% NEW $95.04 -12.0%
284 RKLB ROCKET LAB CORP Industrials 91.0 $9K 0.01% +17.0 +23.0% $101.65 -33.6%
285 EFV ISHARES TR 120.0 $9K 0.01% $76.55 +6.8%
286 WY WEYERHAEUSER CO Real Estate 379.0 $9K 0.01% $23.97 -1.1%
287 SIXP AIM ETF PRODUCTS TRUST 268.0 $9K 0.01% $33.75 +2.0%
288 VPG VISHAY PRECISION GROUP INC Technology 60.0 $9K 0.01% NEW $149.92 -55.8%
289 ABT ABBOTT LABORATORIES Healthcare 99.0 $9K 0.01% -26.0 -20.8% $90.74 +23.0%
290 XLB SELECT SECTOR SPDR TR 171.0 $9K 0.01% $50.91 +4.6%
291 BNS BANK NOVA SCOTIA B C Financial Services 100.0 $9K 0.01% $86.84 +7.0%
292 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 170.0 $9K 0.01% $51.05 +36.3%
293 TOST TOAST INC Technology 311.0 $9K 0.01% -930.0 -74.9% $27.82 +26.4%
294 SHOP SHOPIFY INC Technology 75.0 $9K 0.01% $114.19 +35.2%
295 AFRM AFFIRM HLDGS INC Technology 103.0 $8K 0.01% -84.0 -44.9% $81.55 -5.0%
296 IRM IRON MTN INC DEL Real Estate 66.0 $8K 0.01% $127.21 -3.6%
297 MS MORGAN STANLEY Financial Services 40.0 $8K 0.01% $209.05 +2.8%
298 PAYX PAYCHEX INC Industrials 83.0 $8K 0.01% $98.33 +28.6%
299 YUM YUM BRANDS INC Consumer Cyclical 50.0 $8K 0.01% $159.86 -5.7%
300 IYW ISHARES TR 31.0 $8K 0.01% $252.23 +0.6%
Page 15 of 50  ·  989 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%