Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,667.0 | $217K | 0.00% | NEW | — | $25.01 | -16.2% |
| 342 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,236.0 | $216K | 0.00% | NEW | — | $50.94 | -0.1% |
| 343 | PFE | PFIZER INC | Healthcare | 8,597.0 | $214K | 0.00% | NEW | — | $24.90 | +0.2% |
| 344 | IWM | ISHARES TR | — | 870.0 | $214K | 0.00% | NEW | — | $246.06 | +20.5% |
| 345 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 15,407.0 | $212K | 0.00% | NEW | — | $13.74 | -6.8% |
| 346 | DGRW | WISDOMTREE TR | — | 2,355.0 | $211K | 0.00% | NEW | — | $89.43 | +7.4% |
| 347 | ACN | ACCENTURE PLC IRELAND | Technology | 772.0 | $207K | 0.00% | NEW | — | $268.37 | -47.5% |
| 348 | TGT | TARGET CORP | Consumer Defensive | 2,111.0 | $206K | 0.00% | NEW | — | $97.75 | +41.7% |
| 349 | CW | CURTISS WRIGHT CORP | Industrials | 373.0 | $206K | 0.00% | NEW | — | $551.27 | +31.0% |
| 350 | ROL | ROLLINS INC | Consumer Cyclical | 3,384.0 | $203K | 0.00% | NEW | — | $60.02 | -26.9% |
| 351 | KMI | KINDER MORGAN INC DEL | Energy | 7,386.0 | $203K | 0.00% | NEW | — | $27.49 | +17.8% |
| 352 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 15,171.0 | $195K | 0.00% | NEW | — | $12.88 | -17.2% |
| 353 | QYLD | GLOBAL X FDS | — | 10,928.0 | $193K | 0.00% | NEW | — | $17.67 | +0.8% |
| 354 | TRIN | TRINITY CAP INC | Financial Services | 12,227.0 | $179K | 0.00% | NEW | — | $14.65 | +22.4% |
| 355 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,270.0 | $143K | 0.00% | NEW | — | $9.99 | +9.9% |
| 356 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,590.0 | $105K | 0.00% | NEW | — | $9.06 | +1.1% |
| 357 | — | WHEELS UP EXPERIENCE INC | — | 18,471.0 | $12K | — | NEW | — | $0.66 | — |
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%