Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 817,382.0 | $66.3M | 5.71% | NEW | — | $81.17 | +4.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 106,355.0 | $51.4M | 4.42% | NEW | — | $483.62 | -13.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 263,025.0 | $49.1M | 4.22% | NEW | — | $186.50 | +15.5% |
| 4 | IWM | ISHARES TR | — | 188,623.0 | $46.4M | 4.00% | NEW | — | $246.16 | +15.8% |
| 5 | VFMF | VANGUARD WELLINGTON FD | — | 300,654.0 | $45.3M | 3.90% | NEW | — | $150.72 | +13.2% |
| 6 | EMXC | ISHARES INC | — | 617,107.0 | $44.9M | 3.86% | NEW | — | $72.68 | +31.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 179,648.0 | $41.5M | 3.57% | NEW | — | $230.82 | +15.4% |
| 8 | VUG | VANGUARD INDEX FDS | — | 73,181.0 | $35.7M | 3.07% | NEW | — | $487.86 | -82.1% |
| 9 | VFVA | VANGUARD WELLINGTON FD | — | 247,540.0 | $32.9M | 2.83% | NEW | — | $132.78 | +8.8% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 87,293.0 | $28.1M | 2.42% | NEW | — | $322.22 | -4.9% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 394,406.0 | $24.6M | 2.12% | NEW | — | $62.47 | +12.8% |
| 12 | VFMV | VANGUARD WELLINGTON FD | — | 176,030.0 | $22.9M | 1.97% | NEW | — | $130.37 | +9.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 20,582.0 | $22.1M | 1.90% | NEW | — | $1074.68 | -0.9% |
| 14 | VFMO | VANGUARD WELLINGTON FD | — | 113,683.0 | $21.7M | 1.87% | NEW | — | $191.25 | +20.1% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 368,439.0 | $21.6M | 1.86% | NEW | — | $58.73 | -0.9% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 234,213.0 | $19.6M | 1.69% | NEW | — | $83.61 | +5.8% |
| 17 | USMV | ISHARES TR | — | 181,591.0 | $17.1M | 1.47% | NEW | — | $94.16 | +2.9% |
| 18 | IVV | ISHARES TR | — | 23,974.0 | $16.4M | 1.41% | NEW | — | $684.95 | +9.4% |
| 19 | V | VISA INC | Financial Services | 46,474.0 | $16.3M | 1.40% | NEW | — | $350.71 | -6.2% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 317,878.0 | $16.0M | 1.38% | NEW | — | $50.29 | -0.8% |
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
26.8%
Industrials
11.0%
Consumer Cyclical
10.8%
Healthcare
8.7%
Energy
4.4%
Consumer Defensive
2.2%
Communication Services
2.1%
Utilities
1.4%
Basic Materials
1.0%