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 | DFAI | DIMENSIONAL ETF TRUST | — | 3,912,260.0 | $152.4M | 2.86% | NEW | — | $38.96 | +8.1% |
| 2 | LRGF | ISHARES TR | — | 1,361,862.0 | $89.9M | 1.68% | NEW | — | $66.00 | +19.4% |
| 3 | PCY | INVESCO EXCH TRADED FD TR II | — | 4,002,668.0 | $83.7M | 1.57% | NEW | — | $20.90 | -2.8% |
| 4 | FALN | ISHARES TR | — | 3,038,602.0 | $81.2M | 1.52% | NEW | — | $26.72 | -1.9% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 2,099,668.0 | $71.1M | 1.33% | NEW | — | $33.86 | +18.0% |
| 6 | IAGG | ISHARES TR | — | 1,346,915.0 | $67.4M | 1.26% | NEW | — | $50.04 | -1.4% |
| 7 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 741,102.0 | $50.7M | 0.95% | NEW | — | $68.43 | +18.5% |
| 8 | SMLF | ISHARES TR | — | 560,961.0 | $42.3M | 0.79% | NEW | — | $75.49 | +12.3% |
| 9 | — | LIBERTY MEDIA CORP DEL | — | 439,548.0 | $37.4M | 0.70% | NEW | — | $85.02 | — |
| 10 | EMGF | ISHARES INC | — | 591,848.0 | $35.8M | 0.67% | NEW | — | $60.43 | +20.2% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 128,392.0 | $32.2M | 0.60% | NEW | — | $250.58 | +1.1% |
| 12 | XBI | SPDR SERIES TRUST | — | 247,103.0 | $31.6M | 0.59% | NEW | — | $127.73 | +21.4% |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | — | 389,057.0 | $30.8M | 0.58% | NEW | — | $79.12 | +13.7% |
| 14 | NOK | NOKIA CORP | Technology | 407,742.0 | $3.3M | 0.06% | NEW | — | $8.04 | +29.1% |
| 15 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 26,772.0 | $2.0M | 0.04% | NEW | — | $76.55 | -5.5% |
| 16 | CAMT | CAMTEK LTD | Technology | 10,105.0 | $1.5M | 0.03% | NEW | — | $151.61 | -3.0% |
| 17 | WLDN | WILLDAN GROUP INC | Industrials | 9,134.0 | $699K | 0.01% | NEW | — | $76.56 | +3.1% |
| 18 | INTU | INTUIT | Technology | 1,256.0 | $543K | 0.01% | NEW | — | $432.38 | -36.2% |
| 19 | SPYI | NEOS ETF TRUST | — | 7,626.0 | $376K | 0.01% | NEW | — | $49.37 | +8.7% |
| 20 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,114.0 | $376K | 0.01% | NEW | — | $52.85 | +3.7% |
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
30.2%
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%