Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES TR | — | 3,565.0 | $756K | 0.07% | NEW | — | $212.07 | +7.5% |
| 122 | VBR | VANGUARD INDEX FDS | — | 2,881.0 | $610K | 0.05% | NEW | — | $211.79 | +9.9% |
| 123 | IWO | ISHARES TR | — | 1,790.0 | $578K | 0.05% | NEW | — | $323.01 | +15.3% |
| 124 | KWEB | KRANESHARES TRUST | — | 14,536.0 | $495K | 0.04% | NEW | — | $34.05 | -21.0% |
| 125 | IWP | ISHARES TR | — | 3,600.0 | $493K | 0.04% | NEW | — | $136.94 | +1.8% |
| 126 | IWS | ISHARES TR | — | 3,100.0 | $437K | 0.04% | NEW | — | $141.05 | +12.5% |
| 127 | VGUS | VANGUARD INSTL INDEX FD | — | 5,575.0 | $421K | 0.04% | NEW | — | $75.46 | +0.3% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 2,872.0 | $381K | 0.03% | NEW | — | $132.72 | +2.8% |
| 129 | — | CSW INDUSTRIALS INC | — | 1,245.0 | $365K | 0.03% | NEW | — | $293.53 | — |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 446.0 | $344K | 0.03% | NEW | — | $771.87 | -17.2% |
| 131 | VTV | VANGUARD INDEX FDS | — | 1,657.0 | $316K | 0.03% | NEW | — | $190.99 | +10.4% |
| 132 | KBE | SPDR SERIES TRUST | — | 4,926.0 | $299K | 0.03% | NEW | — | $60.69 | +4.7% |
| 133 | RTX | RTX CORPORATION | Industrials | 1,612.0 | $296K | 0.03% | NEW | — | $183.40 | -3.5% |
| 134 | LRGF | ISHARES TR | — | 4,197.0 | $291K | 0.03% | NEW | — | $69.43 | +8.1% |
| 135 | DE | DEERE & CO | Industrials | 607.0 | $283K | 0.02% | NEW | — | $465.57 | +13.7% |
| 136 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,720.0 | $248K | 0.02% | NEW | — | $32.06 | +23.6% |
| 137 | FDX | FEDEX CORP | Industrials | 796.0 | $230K | 0.02% | NEW | — | $288.86 | +36.5% |
| 138 | MCK | MCKESSON CORP | Healthcare | 263.0 | $216K | 0.02% | NEW | — | $820.29 | -6.6% |
| 139 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,426.0 | $204K | 0.02% | NEW | — | $143.33 | +11.2% |
| 140 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 237.0 | $204K | 0.02% | NEW | — | $862.34 | +19.2% |
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%