Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,312.0 | $5.2M | 0.45% | — | — | $244.44 | +2.2% |
| 62 | VTIP | VANGUARD MALVERN FDS | — | 102,340.0 | $5.1M | 0.44% | +2K | +1.6% | $49.95 | -0.6% |
| 63 | SCHP | SCHWAB STRATEGIC TR | — | 186,242.0 | $5.0M | 0.43% | +2K | +0.9% | $26.61 | -1.5% |
| 64 | AVGO | BROADCOM INC | Technology | 15,550.0 | $4.8M | 0.41% | -495.0 | -3.1% | $309.51 | +21.8% |
| 65 | WMT | WALMART INC | Consumer Defensive | 37,979.0 | $4.7M | 0.41% | -5K | -10.7% | $124.28 | -7.3% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 63,975.0 | $4.6M | 0.40% | — | — | $71.93 | +2.0% |
| 67 | AVDE | AMERICAN CENTY ETF TR | — | 53,989.0 | $4.6M | 0.39% | -5K | -9.0% | $84.84 | +5.8% |
| 68 | INDA | ISHARES TR | — | 97,475.0 | $4.6M | 0.39% | -7K | -6.3% | $46.84 | +4.0% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 27,115.0 | $4.3M | 0.37% | +161.0 | +0.6% | $160.32 | +120.6% |
| 70 | SLB | SLB LIMITED | Energy | 82,531.0 | $4.2M | 0.36% | — | — | $51.39 | -8.3% |
| 71 | MMM | 3M CO | Industrials | 27,802.0 | $4.0M | 0.35% | — | — | $145.23 | +11.0% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 28,967.0 | $4.0M | 0.35% | — | — | $139.37 | -2.9% |
| 73 | GOOG | ALPHABET INC | Communication Services | 13,495.0 | $3.9M | 0.33% | -186.0 | -1.4% | $286.86 | +25.4% |
| 74 | INTU | INTUIT | Technology | 8,932.0 | $3.9M | 0.33% | -4K | -29.9% | $432.38 | -31.6% |
| 75 | DAL | DELTA AIR LINES INC | Industrials | 57,733.0 | $3.8M | 0.33% | -732.0 | -1.2% | $66.48 | +29.8% |
| 76 | AVIV | AMERICAN CENTY ETF TR | — | 51,091.0 | $3.8M | 0.33% | -6K | -10.6% | $74.83 | +5.3% |
| 77 | EQT | EQT CORP | Energy | 58,183.0 | $3.7M | 0.32% | — | — | $63.64 | -22.4% |
| 78 | ROST | ROSS STORES INC | Consumer Cyclical | 16,936.0 | $3.7M | 0.32% | -148.0 | -0.9% | $216.63 | +7.6% |
| 79 | SNOW | SNOWFLAKE INC | Technology | 22,963.0 | $3.5M | 0.30% | +4K | +23.7% | $150.82 | +81.8% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 34,786.0 | $3.4M | 0.29% | +237.0 | +0.7% | $96.38 | +2.7% |
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%