Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | VANGUARD INDEX FDS | — | 2,881.0 | $626K | 0.05% | — | — | $217.25 | +8.9% |
| 122 | IWO | ISHARES TR | — | 1,790.0 | $562K | 0.05% | — | — | $313.81 | +14.8% |
| 123 | IWP | ISHARES TR | — | 3,600.0 | $461K | 0.04% | — | — | $128.12 | +8.9% |
| 124 | IWS | ISHARES TR | — | 3,100.0 | $452K | 0.04% | — | — | $145.74 | +12.0% |
| 125 | AVDS | AMERICAN CENTY ETF TR | — | 4,895.0 | $352K | 0.03% | NEW | — | $71.85 | +10.1% |
| 126 | VTV | VANGUARD INDEX FDS | — | 1,657.0 | $325K | 0.03% | — | — | $196.20 | +12.5% |
| 127 | KBE | SPDR SERIES TRUST | — | 4,954.0 | $295K | 0.03% | +28.0 | +0.6% | $59.55 | +9.8% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,720.0 | $292K | 0.03% | — | — | $37.84 | — |
| 129 | LRGF | ISHARES TR | — | 4,197.0 | $277K | 0.02% | — | — | $66.00 | +19.4% |
| 130 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 237.0 | $236K | 0.02% | — | — | $996.43 | -7.4% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 1,767.0 | $232K | 0.02% | -1K | -38.5% | $131.02 | +20.7% |
| 132 | MCK | MCKESSON CORP | Healthcare | 263.0 | $228K | 0.02% | — | — | $865.36 | +0.1% |
| 133 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,459.0 | $213K | 0.02% | +33.0 | +2.3% | $145.79 | +8.0% |
| 134 | DFUV | DIMENSIONAL ETF TRUST | — | 4,303.0 | $209K | 0.02% | — | — | $48.46 | +15.5% |
| 135 | — | CSW INDUSTRIALS INC | — | 795.0 | $207K | 0.02% | -450.0 | -36.1% | $260.58 | — |
| 136 | — | REDWOOD TRUST INC | — | 10,000.0 | $10K | 0.00% | — | — | $1.01 | — |
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%