Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,551.0 | $9.1M | 0.78% | +211.0 | +0.6% | $242.39 | +4.7% |
| 22 | AVLV | AMERICAN CENTY ETF TR | — | 108,818.0 | $8.8M | 0.75% | +6K | +5.9% | $80.61 | +10.8% |
| 23 | VBIL | VANGUARD INSTL INDEX FD | — | 112,279.0 | $8.5M | 0.73% | +17K | +18.1% | $75.65 | -0.0% |
| 24 | TFLO | ISHARES TR | — | 145,961.0 | $7.4M | 0.64% | +1K | +0.9% | $50.63 | -0.0% |
| 25 | CCJ | CAMECO CORP | Energy | 61,161.0 | $6.6M | 0.57% | +525.0 | +0.9% | $108.61 | -3.6% |
| 26 | SUB | ISHARES TR | — | 52,127.0 | $5.6M | 0.48% | +572.0 | +1.1% | $106.50 | -0.3% |
| 27 | EUFN | ISHARES TR | — | 151,461.0 | $5.3M | 0.45% | +76K | +101.8% | $34.85 | +9.5% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 102,340.0 | $5.1M | 0.44% | +2K | +1.6% | $49.95 | +0.5% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 186,242.0 | $5.0M | 0.43% | +2K | +0.9% | $26.61 | +0.1% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 27,115.0 | $4.3M | 0.37% | +161.0 | +0.6% | $160.32 | +62.5% |
| 31 | SNOW | SNOWFLAKE INC | Technology | 22,963.0 | $3.5M | 0.30% | +4K | +23.7% | $150.82 | +14.2% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 34,786.0 | $3.4M | 0.29% | +237.0 | +0.7% | $96.38 | +6.9% |
| 33 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 16,350.0 | $3.3M | 0.29% | +303.0 | +1.9% | $204.16 | +4.8% |
| 34 | AON | AON PLC | Financial Services | 9,894.0 | $3.2M | 0.28% | +164.0 | +1.7% | $322.78 | +0.6% |
| 35 | DHI | D R HORTON INC | Consumer Cyclical | 21,970.0 | $3.0M | 0.26% | +418.0 | +1.9% | $137.22 | +4.7% |
| 36 | TLH | ISHARES TR | — | 25,800.0 | $2.6M | 0.22% | +331.0 | +1.3% | $100.72 | -2.0% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 32,598.0 | $2.5M | 0.21% | +9K | +40.6% | $76.05 | +7.1% |
| 38 | BAB | INVESCO EXCH TRADED FD TR II | — | 87,192.0 | $2.4M | 0.20% | +4K | +4.7% | $26.96 | -1.5% |
| 39 | VB | VANGUARD INDEX FDS | — | 7,373.0 | $1.9M | 0.17% | +42.0 | +0.6% | $261.92 | +10.4% |
| 40 | SCHO | SCHWAB STRATEGIC TR | — | 78,413.0 | $1.9M | 0.16% | +4K | +5.3% | $24.27 | -0.6% |
① 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
31.5%
Technology
24.2%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
8.9%
Energy
5.9%
Utilities
2.1%
Communication Services
1.9%
Consumer Defensive
1.6%
Basic Materials
1.2%