Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INDA | ISHARES TR | — | 97,475.0 | $4.6M | 0.39% | -7K | -6.3% | $46.84 | +3.3% |
| 22 | GOOG | ALPHABET INC | Communication Services | 13,495.0 | $3.9M | 0.33% | -186.0 | -1.4% | $286.86 | +32.3% |
| 23 | INTU | INTUIT | Technology | 8,932.0 | $3.9M | 0.33% | -4K | -29.9% | $432.38 | -26.0% |
| 24 | DAL | DELTA AIR LINES INC | Industrials | 57,733.0 | $3.8M | 0.33% | -732.0 | -1.2% | $66.48 | +14.5% |
| 25 | AVIV | AMERICAN CENTY ETF TR | — | 51,091.0 | $3.8M | 0.33% | -6K | -10.6% | $74.83 | +5.7% |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 16,936.0 | $3.7M | 0.32% | -148.0 | -0.9% | $216.63 | +8.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 10,412.0 | $3.3M | 0.29% | -10K | -48.6% | $320.81 | +14.3% |
| 28 | TBBK | BANCORP INC DEL | Financial Services | 55,224.0 | $3.0M | 0.26% | -578.0 | -1.0% | $53.73 | +3.0% |
| 29 | IBB | ISHARES TR | — | 14,638.0 | $2.5M | 0.21% | -3K | -17.0% | $168.85 | -0.0% |
| 30 | ABBV | ABBVIE INC | Healthcare | 9,285.0 | $2.0M | 0.17% | -1K | -10.2% | $217.49 | -0.8% |
| 31 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,352.0 | $2.0M | 0.17% | -356.0 | -1.1% | $59.55 | -1.4% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,413.0 | $1.2M | 0.10% | -1K | -42.2% | $845.99 | +17.8% |
| 33 | IWF | ISHARES TR | — | 2,751.0 | $1.2M | 0.10% | -40.0 | -1.4% | $426.40 | -70.7% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,442.0 | $1.1M | 0.10% | -9K | -61.7% | $208.09 | +5.4% |
| 35 | AAPL | APPLE INC | Technology | 3,174.0 | $806K | 0.07% | -3K | -45.0% | $253.79 | +21.7% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 1,767.0 | $232K | 0.02% | -1K | -38.5% | $131.02 | +4.1% |
| 37 | — | CSW INDUSTRIALS INC | — | 795.0 | $207K | 0.02% | -450.0 | -36.1% | $260.58 | — |
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%