Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 10,412.0 | $3.3M | 0.29% | -10K | -48.6% | $320.81 | +18.4% |
| 82 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 16,350.0 | $3.3M | 0.29% | +303.0 | +1.9% | $204.16 | +21.8% |
| 83 | RRC | RANGE RES CORP | Energy | 73,143.0 | $3.3M | 0.28% | — | — | $45.18 | -14.5% |
| 84 | AON | AON PLC | Financial Services | 9,894.0 | $3.2M | 0.28% | +164.0 | +1.7% | $322.78 | -13.9% |
| 85 | DHI | D R HORTON INC | Consumer Cyclical | 21,970.0 | $3.0M | 0.26% | +418.0 | +1.9% | $137.22 | +3.1% |
| 86 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14,615.0 | $3.0M | 0.26% | — | — | $206.09 | -7.6% |
| 87 | TBBK | BANCORP INC DEL | Financial Services | 55,224.0 | $3.0M | 0.26% | -578.0 | -1.0% | $53.73 | -5.9% |
| 88 | KRE | SPDR SERIES TRUST | — | 45,444.0 | $3.0M | 0.26% | NEW | — | $65.15 | +9.8% |
| 89 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,456.0 | $2.9M | 0.25% | — | — | $67.07 | +33.1% |
| 90 | BROS | DUTCH BROS INC | Consumer Cyclical | 55,065.0 | $2.8M | 0.24% | — | — | $50.66 | -25.2% |
| 91 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14,123.0 | $2.8M | 0.24% | — | — | $197.50 | +2.0% |
| 92 | TLH | ISHARES TR | — | 25,800.0 | $2.6M | 0.22% | +331.0 | +1.3% | $100.72 | -7.3% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 32,598.0 | $2.5M | 0.21% | +9K | +40.6% | $76.05 | +15.5% |
| 94 | IBB | ISHARES TR | — | 14,638.0 | $2.5M | 0.21% | -3K | -17.0% | $168.85 | +24.2% |
| 95 | LNG | CHENIERE ENERGY INC | Energy | 8,460.0 | $2.4M | 0.21% | — | — | $283.76 | -5.4% |
| 96 | BAB | INVESCO EXCH TRADED FD TR II | — | 87,192.0 | $2.4M | 0.20% | +4K | +4.7% | $26.96 | -5.4% |
| 97 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,714.0 | $2.2M | 0.18% | — | — | $75.10 | +12.4% |
| 98 | ABBV | ABBVIE INC | Healthcare | 9,285.0 | $2.0M | 0.17% | -1K | -10.2% | $217.49 | +21.6% |
| 99 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,352.0 | $2.0M | 0.17% | -356.0 | -1.1% | $59.55 | -4.5% |
| 100 | VB | VANGUARD INDEX FDS | — | 7,373.0 | $1.9M | 0.17% | +42.0 | +0.6% | $261.92 | +10.6% |
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%