Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 79,931.0 | $8.0M | 0.69% | NEW | — | $100.38 | +0.2% |
| 42 | AVDV | AMERICAN CENTY ETF TR | — | 83,937.0 | $7.9M | 0.68% | NEW | — | $93.97 | +15.2% |
| 43 | AVLV | AMERICAN CENTY ETF TR | — | 102,776.0 | $7.8M | 0.67% | NEW | — | $75.77 | +17.9% |
| 44 | C | CITIGROUP INC | Financial Services | 66,625.0 | $7.8M | 0.67% | NEW | — | $116.69 | +7.2% |
| 45 | TFLO | ISHARES TR | — | 144,701.0 | $7.3M | 0.63% | NEW | — | $50.46 | +0.3% |
| 46 | VBIL | VANGUARD INSTL INDEX FD | — | 95,029.0 | $7.2M | 0.62% | NEW | — | $75.43 | +0.3% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,734.0 | $7.1M | 0.61% | NEW | — | $453.36 | -4.2% |
| 48 | VTI | VANGUARD INDEX FDS | — | 20,246.0 | $6.8M | 0.58% | NEW | — | $335.27 | +9.4% |
| 49 | IDXX | IDEXX LABS INC | Healthcare | 9,897.0 | $6.7M | 0.58% | NEW | — | $676.53 | -17.3% |
| 50 | ASML | ASML HOLDING N V | Technology | 6,174.0 | $6.6M | 0.57% | NEW | — | $1069.86 | +52.6% |
| 51 | VLUE | ISHARES TR | — | 45,671.0 | $6.2M | 0.54% | NEW | — | $136.73 | +37.0% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 74,760.0 | $6.1M | 0.52% | NEW | — | $81.32 | -3.1% |
| 53 | MLI | MUELLER INDS INC | Industrials | 52,578.0 | $6.0M | 0.52% | NEW | — | $114.80 | +16.2% |
| 54 | FIX | COMFORT SYS USA INC | Industrials | 6,452.0 | $6.0M | 0.52% | NEW | — | $933.29 | +95.9% |
| 55 | MUB | ISHARES TR | — | 54,756.0 | $5.9M | 0.51% | NEW | — | $107.11 | -0.9% |
| 56 | PZA | INVESCO EXCH TRADED FD TR II | — | 244,125.0 | $5.7M | 0.49% | NEW | — | $23.19 | -1.0% |
| 57 | INDA | ISHARES TR | — | 104,022.0 | $5.6M | 0.48% | NEW | — | $54.05 | -10.5% |
| 58 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 109,408.0 | $5.6M | 0.48% | NEW | — | $50.79 | +22.1% |
| 59 | AVGO | BROADCOM INC | Technology | 16,045.0 | $5.6M | 0.48% | NEW | — | $346.10 | +19.7% |
| 60 | CCJ | CAMECO CORP | Energy | 60,636.0 | $5.5M | 0.48% | NEW | — | $91.49 | +14.5% |
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%