Portfolio (Quarterly)
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Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSG | ISHARES TR | — | 4,338.0 | $816K | 0.01% | +63.0 | +1.5% | $188.09 | +3.7% |
| 82 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,546.0 | $810K | 0.01% | +2K | +57.9% | $146.12 | +2.8% |
| 83 | VTV | VANGUARD INDEX FDS | — | 3,670.0 | $800K | 0.01% | +784.0 | +27.2% | $217.97 | +1.3% |
| 84 | LNT | ALLIANT ENERGY CORP | Utilities | 10,112.0 | $771K | 0.01% | +215.0 | +2.2% | $76.29 | -16.6% |
| 85 | VO | VANGUARD INDEX FDS | — | 9,375.0 | $755K | 0.01% | +7K | +315.6% | $80.57 | -0.7% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 6,867.0 | $710K | 0.01% | +368.0 | +5.7% | $103.45 | -13.8% |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,408.0 | $703K | 0.01% | +44.0 | +0.7% | $109.77 | -10.3% |
| 88 | CVNA | CARVANA CO | Consumer Cyclical | 10,643.0 | $701K | 0.01% | +9K | +405.9% | $65.82 | -1.2% |
| 89 | CAH | CARDINAL HEALTH INC | Healthcare | 2,870.0 | $682K | 0.01% | +178.0 | +6.6% | $237.56 | -7.3% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,947.0 | $660K | 0.01% | +111.0 | +3.9% | $223.92 | +17.8% |
| 91 | IWM | ISHARES TR | — | 2,125.0 | $639K | 0.01% | +1K | +126.8% | $300.52 | -6.2% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 8,888.0 | $635K | 0.01% | +80.0 | +0.9% | $71.40 | -0.4% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,295.0 | $621K | 0.01% | +65.0 | +2.9% | $270.48 | +1.4% |
| 94 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,415.0 | $618K | 0.01% | +515.0 | +13.2% | $139.87 | -3.9% |
| 95 | FAST | FASTENAL CO | Industrials | 12,520.0 | $601K | 0.01% | +128.0 | +1.0% | $48.03 | +5.0% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 3,226.0 | $548K | 0.01% | +48.0 | +1.5% | $169.88 | +21.6% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 704.0 | $537K | 0.01% | +157.0 | +28.7% | $190.82 | +32.1% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 1,215.0 | $526K | 0.01% | +93.0 | +8.3% | $433.17 | -27.2% |
| 99 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,579.0 | $494K | 0.01% | +793.0 | +44.4% | $191.72 | -6.3% |
| 100 | APH | AMPHENOL CORP | Technology | 2,692.0 | $475K | 0.01% | +125.0 | +4.9% | $176.32 | -52.3% |
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
30.9%
Financial Services
14.4%
Communication Services
10.9%
Consumer Cyclical
9.8%
Healthcare
7.8%
Energy
7.1%
Industrials
6.0%
Consumer Defensive
4.9%
Basic Materials
4.1%
Utilities
3.8%