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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 24 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 SEALED AIR CORP NEW 30.0 $1K 0.00% NEW $41.43
462 TRST TRUSTCO BK CORP N Y Financial Services 29.0 $1K 0.00% NEW $41.72 +24.1%
463 LKQ LKQ CORP Consumer Cyclical 40.0 $1K 0.00% NEW $30.20 -10.3%
464 LUMN LUMEN TECHNOLOGIES INC Communication Services 155.0 $1K 0.00% NEW $7.77 +37.6%
465 SANM SANMINA CORPORATION Technology 8.0 $1K 0.00% NEW $150.12 +76.8%
466 SPXC SPDR INDEX SHS FDS Industrials 6.0 $1K 0.00% NEW $200.00 +8.5%
467 DXCM DEXCOM INC Healthcare 18.0 $1K 0.00% NEW $66.39 +10.8%
468 SFM SPROUTS FMRS MKT INC Consumer Defensive 15.0 $1K 0.00% NEW $79.67 +3.9%
469 BOTT THEMES ETF TR 28.0 $1K 0.00% NEW $42.64 +26.8%
470 AES AES CORP Utilities 83.0 $1K 0.00% NEW $14.34 +2.5%
471 WBTN WEBTOON ENTMT INC Technology 91.0 $1K 0.00% NEW $13.03 -4.7%
472 ESI ELEMENT SOLUTIONS INC Basic Materials 47.0 $1K 0.00% NEW $25.00 +66.0%
473 JXN JACKSON FINANCIAL INC Financial Services 11.0 $1K 0.00% NEW $106.64 -2.1%
474 DD DUPONT DE NEMOURS INC Basic Materials 29.0 $1K 0.00% NEW $40.21 +19.8%
475 Q QNITY ELECTRONICS INC Technology 14.0 $1K 0.00% NEW $81.64 +90.8%
476 TRNO TERRENO RLTY CORP Real Estate 19.0 $1K 0.00% NEW $59.21 +11.7%
477 OSEA HARBOR ETF TRUST 36.0 $1K 0.00% NEW $30.25 +1.0%
478 MKTX MARKETAXESS HLDGS INC Financial Services 6.0 $1K 0.00% NEW $181.33 -28.0%
479 RDNT RADNET INC Healthcare 15.0 $1K 0.00% NEW $71.33 -21.9%
480 SMP STANDARD MTR PRODS INC Consumer Cyclical 29.0 $1K 0.00% NEW $36.86 +7.6%
Page 24 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%