Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 725,248.0 | $14.3M | 1.23% | — | — | $19.75 | +29.2% |
| 22 | V | VISA INC | Financial Services | 46,721.0 | $14.1M | 1.22% | +247.0 | +0.5% | $302.24 | +21.8% |
| 23 | IEFA | ISHARES TR | — | 155,193.0 | $14.0M | 1.21% | +2K | +1.4% | $90.53 | +7.7% |
| 24 | EFAV | ISHARES TR | — | 147,807.0 | $13.5M | 1.16% | +1K | +0.9% | $91.37 | +1.0% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 227,141.0 | $12.3M | 1.06% | +27K | +13.2% | $54.05 | +10.8% |
| 26 | EEMV | ISHARES INC | — | 181,304.0 | $11.7M | 1.01% | +19K | +11.8% | $64.73 | +15.8% |
| 27 | CAT | CATERPILLAR INC | Industrials | 16,404.0 | $11.6M | 1.00% | -3K | -14.5% | $708.46 | +13.7% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 227,522.0 | $11.1M | 0.95% | — | — | $48.75 | +14.9% |
| 29 | EWJV | ISHARES TR | — | 258,356.0 | $11.0M | 0.95% | -2K | -0.6% | $42.67 | +12.4% |
| 30 | GE | GE AEROSPACE | Industrials | 38,436.0 | $10.9M | 0.94% | — | — | $283.77 | +12.7% |
| 31 | MTUM | ISHARES TR | — | 45,160.0 | $10.8M | 0.93% | +7K | +19.9% | $239.99 | +32.3% |
| 32 | VO | VANGUARD INDEX FDS | — | 37,545.0 | $10.8M | 0.93% | -2K | -3.9% | $287.18 | -72.2% |
| 33 | GEV | GE VERNOVA INC | Utilities | 12,341.0 | $10.8M | 0.93% | — | — | $872.90 | +9.4% |
| 34 | CMI | CUMMINS INC | Industrials | 18,974.0 | $10.2M | 0.88% | -5K | -19.4% | $538.02 | -3.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 58,833.0 | $10.0M | 0.86% | -8K | -12.1% | $169.66 | -4.5% |
| 36 | AVES | AMERICAN CENTY ETF TR | — | 164,057.0 | $9.8M | 0.85% | +10K | +6.6% | $59.98 | +8.2% |
| 37 | USFR | WISDOMTREE TR | — | 184,627.0 | $9.3M | 0.80% | -6K | -3.2% | $50.34 | +0.3% |
| 38 | SGOV | ISHARES TR | — | 90,495.0 | $9.1M | 0.78% | +11K | +13.2% | $100.66 | -0.0% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,551.0 | $9.1M | 0.78% | +211.0 | +0.6% | $242.39 | -6.3% |
| 40 | AVLV | AMERICAN CENTY ETF TR | — | 108,818.0 | $8.8M | 0.75% | +6K | +5.9% | $80.61 | +13.6% |
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
31.8%
Technology
24.4%
Industrials
11.9%
Consumer Cyclical
10.9%
Healthcare
9.0%
Energy
5.9%
Utilities
2.1%
Consumer Defensive
1.6%
Basic Materials
1.3%
Communication Services
1.2%