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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 9 of 50  ·  989 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 PANW PALO ALTO NETWORKS INC Technology 161.0 $55K 0.05% +40.0 +33.1% $341.02 +12.3%
162 AVIV AMERICAN CENTY ETF TR 705.0 $55K 0.05% -11.0 -1.5% $77.42 +7.5%
163 UVV UNIVERSAL CORP VA MTNS BK EN Consumer Defensive 1,013.0 $53K 0.04% $52.19 -11.9%
164 ARM ARM HOLDINGS PLC Technology 147.0 $52K 0.04% -31.0 -17.4% $354.57 -28.0%
165 VCRB VANGUARD MALVERN FDS 665.0 $51K 0.04% -535.0 -44.6% $77.23 -1.2%
166 RDVY FIRST TR EXCHANGE TRADED FD 628.0 $51K 0.04% $81.06 +1.7%
167 GE GE AEROSPACE Industrials 134.0 $50K 0.04% $373.90 -8.3%
168 EFA ISHARES TR 479.0 $50K 0.04% $103.88 +4.0%
169 SO SOUTHERN CO Utilities 517.0 $50K 0.04% +4.0 +0.8% $95.78 -7.0%
170 XLF SELECT SECTOR SPDR TR 898.0 $48K 0.04% -30.0 -3.2% $53.66 +7.9%
171 PGR PROGRESSIVE CORP Financial Services 218.0 $48K 0.04% +215.0 +7166.7% $218.45 -0.4%
172 BSV VANGUARD BD INDEX FDS 599.0 $47K 0.04% -68.0 -10.2% $77.91 -0.3%
173 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 2,615.0 $45K 0.04% $17.35 -3.2%
174 CALAMOS ETF TR 2,012.0 $44K 0.04% -368.0 -15.5% $22.02
175 NFLX NETFLIX INC. Communication Services 613.0 $44K 0.04% -262.0 -29.9% $71.40 +11.8%
176 INFQ INFLEQTION INC Technology 3,281.0 $44K 0.04% NEW $13.32 +7.5%
177 PFF ISHARES TR 1,427.0 $44K 0.04% $30.49 +0.5%
178 XEL XCEL ENERGY INC Utilities 533.0 $43K 0.04% $80.89 -4.6%
179 BE BLOOM ENERGY CORP Industrials 139.0 $42K 0.04% $302.70 -28.0%
180 PFFR ETFIS SER TR I 2,370.0 $41K 0.04% $17.40 +1.2%
Page 9 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%