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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 17 of 50  ·  989 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 VCLT VANGUARD SCOTTSDALE FDS 77.0 $6K 0.01% -23.0 -23.0% $75.25 -3.5%
322 GRAL GRAIL INC Healthcare 84.0 $6K 0.01% -50.0 -37.3% $68.27 +20.8%
323 CRM SALESFORCE INC Technology 36.0 $6K 0.01% -15.0 -29.4% $157.28 +60.3%
324 VSS VANGUARD INTL EQUITY INDEX F 36.0 $6K 0.01% $154.28 +4.8%
325 ULTA ULTA BEAUTY INC Consumer Cyclical 12.0 $5K 0.01% $451.00 +19.8%
326 VGT VANGUARD WORLD FD 45.0 $5K 0.01% NEW $119.51 +2.0%
327 FORTINET INC 35.0 $5K 0.01% $153.63
328 AVAV AEROVIRONMENT INC Industrials 32.0 $5K 0.00% -1.0 -3.0% $165.06 -7.7%
329 VANGUARD FIXED INCOME SECS F 70.0 $5K 0.00% $74.86
330 XRPI VOLATILITY SHS TR 900.0 $5K 0.00% $5.74 +38.5%
331 CL COLGATE PALMOLIVE CO Consumer Defensive 56.0 $5K 0.00% $91.68 -0.8%
332 EFG ISHARES TR 41.0 $5K 0.00% $124.41 +1.0%
333 NEM NEWMONT CORP Basic Materials 54.0 $5K 0.00% $93.41 +41.6%
334 ECL ECOLAB INC Basic Materials 18.0 $5K 0.00% $279.33 +2.4%
335 BDX BECTON DICKINSON & CO Healthcare 33.0 $5K 0.00% $151.33 +24.3%
336 FDS FACTSET RESH SYS INC Financial Services 21.0 $5K 0.00% $230.10 +32.3%
337 SLV ISHARES SILVER TR Financial Services 89.0 $5K 0.00% +10.0 +12.7% $53.47 +17.4%
338 EMXC ISHARES INC 46.0 $5K 0.00% $102.30 -3.1%
339 MA MASTERCARD INCORPORATED Financial Services 9.0 $5K 0.00% $513.56 +15.2%
340 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 52.0 $5K 0.00% $87.04 +10.9%
Page 17 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%