Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 63,218.0 | $2.8M | 0.05% | +57K | +899.2% | $44.13 | +199.7% |
| 62 | IDMO | INVESCO EXCH TRADED FD TR II | — | 39,524.0 | $2.2M | 0.04% | +30K | +316.6% | $54.84 | +9.7% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,393.0 | $2.0M | 0.04% | +541.0 | +4.2% | $146.28 | -20.2% |
| 64 | OSCR | OSCAR HEALTH INC | Healthcare | 166,709.0 | $1.9M | 0.04% | +62K | +59.6% | $11.47 | +160.9% |
| 65 | DGII | DIGI INTL INC | Technology | 37,002.0 | $1.8M | 0.03% | +11K | +41.3% | $48.20 | +42.6% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 4,221.0 | $1.6M | 0.03% | +1K | +34.1% | $371.74 | +2.7% |
| 67 | GE | GE AEROSPACE | Industrials | 5,073.0 | $1.4M | 0.03% | +84.0 | +1.7% | $283.79 | +25.6% |
| 68 | VUG | VANGUARD INDEX FDS | — | 2,994.0 | $1.3M | 0.03% | +220.0 | +7.9% | $436.81 | -80.8% |
| 69 | XMTR | XOMETRY INC | Industrials | 24,138.0 | $986K | 0.02% | +15K | +152.0% | $40.84 | +124.2% |
| 70 | BA | BOEING CO | Industrials | 4,794.0 | $954K | 0.02% | +126.0 | +2.7% | $199.03 | +8.9% |
| 71 | CAT | CATERPILLAR INC | Industrials | 1,297.0 | $919K | 0.02% | +165.0 | +14.6% | $708.50 | +38.9% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,316.0 | $917K | 0.02% | +966.0 | +7.2% | $64.08 | +9.5% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 8,808.0 | $847K | 0.02% | +493.0 | +5.9% | $96.15 | -24.3% |
| 74 | IWP | ISHARES TR | — | 6,605.0 | $846K | 0.02% | +135.0 | +2.1% | $128.12 | +9.2% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 9,835.0 | $748K | 0.01% | +316.0 | +3.3% | $76.06 | +5.6% |
| 76 | SOXX | ISHARES TR | — | 2,195.0 | $721K | 0.01% | +55.0 | +2.6% | $328.60 | +83.6% |
| 77 | CVNA | CARVANA CO | Consumer Cyclical | 2,104.0 | $661K | 0.01% | +96.0 | +4.8% | $314.38 | -79.4% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 7,884.0 | $628K | 0.01% | +470.0 | +6.3% | $79.61 | +5.3% |
| 79 | IWS | ISHARES TR | — | 4,222.0 | $615K | 0.01% | +114.0 | +2.8% | $145.74 | +11.4% |
| 80 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,364.0 | $614K | 0.01% | +63.0 | +1.0% | $96.47 | +7.8% |
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
30.1%
Financial Services
14.0%
Communication Services
13.0%
Consumer Cyclical
12.6%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.5%