Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 3,082.0 | $595K | 0.01% | +783.0 | +34.1% | $192.90 | -3.4% |
| 82 | GLDM | WORLD GOLD TR | Financial Services | 6,346.0 | $588K | 0.01% | +747.0 | +13.3% | $92.69 | -12.2% |
| 83 | FAST | FASTENAL CO | Industrials | 12,392.0 | $575K | 0.01% | +2K | +18.9% | $46.40 | -1.7% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,884.0 | $570K | 0.01% | +374.0 | +24.8% | $302.54 | +11.6% |
| 85 | APP | APPLOVIN CORP | Technology | 1,410.0 | $561K | 0.01% | +1K | +247.3% | $398.00 | +17.3% |
| 86 | F | FORD MTR CO | Consumer Cyclical | 48,603.0 | $561K | 0.01% | +1K | +2.2% | $11.54 | +21.3% |
| 87 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,925.0 | $531K | 0.01% | +221.0 | +6.0% | $135.36 | +28.1% |
| 88 | MPC | MARATHON PETE CORP | Energy | 1,986.0 | $485K | 0.01% | +21.0 | +1.1% | $244.28 | +1.7% |
| 89 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,521.0 | $440K | 0.01% | +103.0 | +1.4% | $58.47 | +3.9% |
| 90 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,157.0 | $409K | 0.01% | +345.0 | +9.1% | $98.37 | +7.6% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 2,323.0 | $376K | 0.01% | +796.0 | +52.1% | $161.73 | +10.2% |
| 92 | UMI | USCF ETF TR | — | 5,952.0 | $349K | 0.01% | +69.0 | +1.2% | $58.59 | +1.2% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,214.0 | $339K | 0.01% | +22.0 | +1.9% | $279.24 | -3.2% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,552.0 | $316K | 0.01% | +89.0 | +6.1% | $203.43 | +155.5% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 3,185.0 | $307K | 0.01% | +254.0 | +8.7% | $96.36 | +7.5% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,989.0 | $303K | 0.01% | +676.0 | +15.7% | $60.65 | -8.4% |
| 97 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 790.0 | $300K | 0.01% | +9.0 | +1.1% | $379.95 | -25.4% |
| 98 | DFAC | DIMENSIONAL ETF TRUST | — | 7,539.0 | $293K | 0.01% | +2K | +31.7% | $38.86 | +12.3% |
| 99 | — | CENCORA INC | — | 903.0 | $284K | 0.01% | +8.0 | +0.9% | $314.14 | — |
| 100 | NUE | NUCOR CORP | Basic Materials | 1,571.0 | $266K | 0.01% | +18.0 | +1.2% | $169.10 | +41.7% |
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%