Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | — | 16,978,957.0 | $373.5M | 7.13% | NEW | — | $22.00 | -2.4% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 2,464,437.0 | $275.5M | 5.26% | NEW | — | $111.78 | +14.6% |
| 3 | SMTH | ALPS ETF TR | — | 6,974,911.0 | $181.8M | 3.47% | NEW | — | $26.07 | -2.5% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 2,106,433.0 | $162.2M | 3.10% | NEW | — | $77.02 | +19.1% |
| 5 | IOO | ISHARES TR | — | 1,276,938.0 | $161.7M | 3.09% | NEW | — | $126.67 | +9.8% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 1,887,261.0 | $155.4M | 2.97% | NEW | — | $82.32 | +9.3% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 2,868,665.0 | $134.3M | 2.56% | NEW | — | $46.80 | +10.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 718,014.0 | $133.9M | 2.56% | NEW | — | $186.50 | +11.1% |
| 9 | AAPL | APPLE INC | Technology | 465,193.0 | $126.5M | 2.42% | NEW | — | $271.86 | +20.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 460,821.0 | $106.4M | 2.03% | NEW | — | $230.82 | +7.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 142,673.0 | $94.2M | 1.80% | NEW | — | $660.09 | -2.5% |
| 12 | — | MFS ACTIVE EXCHANGE TRADED F | — | 3,001,089.0 | $91.4M | 1.75% | NEW | — | $30.45 | — |
| 13 | OSEA | HARBOR ETF TRUST | — | 2,917,083.0 | $88.2M | 1.69% | NEW | — | $30.25 | -1.4% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 2,515,017.0 | $86.7M | 1.66% | NEW | — | $34.46 | +9.1% |
| 15 | MBB | ISHARES TR | — | 903,008.0 | $86.0M | 1.64% | NEW | — | $95.22 | -1.9% |
| 16 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 399,014.0 | $83.4M | 1.59% | NEW | — | $209.00 | -13.1% |
| 17 | BAB | INVESCO EXCH TRADED FD TR II | — | 3,065,649.0 | $83.4M | 1.59% | NEW | — | $27.20 | -2.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 163,014.0 | $78.8M | 1.51% | NEW | — | $483.62 | -17.8% |
| 19 | V | VISA INC | Financial Services | 224,298.0 | $78.7M | 1.50% | NEW | — | $350.71 | +1.5% |
| 20 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,554,711.0 | $78.1M | 1.49% | NEW | — | $50.25 | -0.3% |
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
32.7%
Financial Services
15.5%
Consumer Cyclical
13.6%
Communication Services
11.9%
Healthcare
10.0%
Basic Materials
4.3%
Energy
3.8%
Consumer Defensive
3.3%
Industrials
3.1%
Utilities
1.1%