Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 40,118.0 | $40.0M | 0.75% | +606.0 | +1.5% | $996.43 | -7.4% |
| 22 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 591,842.0 | $38.8M | 0.73% | +17K | +3.0% | $65.48 | +66.1% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 738,938.0 | $36.0M | 0.68% | +672K | +1004.8% | $48.75 | +16.3% |
| 24 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 75,040.0 | $35.6M | 0.67% | +43K | +133.9% | $474.56 | -28.1% |
| 25 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 549,736.0 | $35.4M | 0.66% | +17K | +3.2% | $64.45 | +6.7% |
| 26 | QLTY | GMO ETF TRUST | — | 896,626.0 | $32.4M | 0.61% | +86K | +10.6% | $36.18 | +19.5% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 66,193.0 | $30.5M | 0.57% | +2K | +3.2% | $460.99 | -12.1% |
| 28 | — | GLOBUS MED INC | — | 350,387.0 | $30.2M | 0.57% | +115K | +48.7% | $86.16 | — |
| 29 | CVX | CHEVRON CORPORATION | Energy | 144,609.0 | $29.9M | 0.56% | +1K | +1.0% | $206.90 | -1.2% |
| 30 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 250,610.0 | $27.4M | 0.51% | +7K | +2.8% | $109.17 | -25.3% |
| 31 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 130,394.0 | $25.2M | 0.47% | +4K | +2.8% | $193.60 | +52.7% |
| 32 | PYLD | PIMCO ETF TR | — | 847,522.0 | $22.2M | 0.42% | +474K | +126.9% | $26.20 | -2.5% |
| 33 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,025,517.0 | $19.5M | 0.36% | +53K | +5.5% | $19.00 | -2.2% |
| 34 | DBEF | DBX ETF TR | — | 354,816.0 | $17.5M | 0.33% | +26K | +7.9% | $49.40 | +12.2% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 102,261.0 | $16.9M | 0.32% | +7K | +6.9% | $165.34 | +15.2% |
| 36 | MGV | VANGUARD WORLD FD | — | 111,415.0 | $16.1M | 0.30% | +19K | +20.5% | $144.95 | +13.6% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 52,287.0 | $15.4M | 0.29% | +4K | +8.5% | $294.16 | +16.6% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 61,433.0 | $13.9M | 0.26% | +2K | +3.8% | $226.03 | -6.0% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 150,032.0 | $12.3M | 0.23% | +15K | +10.7% | $81.98 | +0.1% |
| 40 | CRM | SALESFORCE INC | Technology | 65,047.0 | $12.1M | 0.23% | +27K | +70.4% | $186.67 | +25.4% |
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
Technology
30.2%
Financial Services
14.0%
Communication Services
12.9%
Consumer Cyclical
12.7%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.6%