Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,128.0 | $360K | 0.01% | NEW | — | $50.48 | +13.8% |
| 22 | GEM | GOLDMAN SACHS ETF TR | — | 7,466.0 | $323K | 0.01% | NEW | — | $43.20 | +20.3% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,349.0 | $315K | 0.01% | NEW | — | $93.98 | +5.4% |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,786.0 | $292K | 0.01% | NEW | — | $163.58 | +9.8% |
| 25 | APA | APA CORPORATION | Energy | 6,645.0 | $282K | 0.01% | NEW | — | $42.44 | +0.7% |
| 26 | AMLP | ALPS ETF TR | — | 4,920.0 | $259K | 0.01% | NEW | — | $52.64 | +0.8% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,619.0 | $259K | 0.01% | NEW | — | $159.67 | -18.5% |
| 28 | ATI | ATI INC | Industrials | 1,763.0 | $256K | 0.01% | NEW | — | $145.46 | +27.5% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 1,122.0 | $240K | 0.00% | NEW | — | $213.59 | +47.6% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,812.0 | $237K | 0.00% | NEW | — | $131.06 | -9.7% |
| 31 | EIX | EDISON INTL | Utilities | 3,144.0 | $230K | 0.00% | NEW | — | $73.19 | -28.1% |
| 32 | VDE | VANGUARD WORLD FD | — | 1,310.0 | $227K | 0.00% | NEW | — | $173.09 | +0.4% |
| 33 | — | TECHNIPFMC PLC | — | 3,147.0 | $218K | 0.00% | NEW | — | $69.13 | — |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,032.0 | $215K | 0.00% | NEW | — | $207.96 | +8.5% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 349.0 | $211K | 0.00% | NEW | — | $605.00 | -14.1% |
| 36 | CTRA | COTERRA ENERGY INC | Energy | 5,902.0 | $207K | 0.00% | NEW | — | $35.14 | -7.3% |
| 37 | KLAC | KLA CORP | Technology | 139.0 | $205K | 0.00% | NEW | — | $1472.41 | -87.2% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 1,807.0 | $205K | 0.00% | NEW | — | $113.21 | -8.9% |
| 39 | PFE CALL | PFIZER INC | Healthcare | 1,500.0 | $28K | 0.00% | NEW | — | $18.86 | +52.0% |
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%