Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABS | Healthcare | 87,004.0 | $10.9M | 0.21% | NEW | — | $125.29 | -20.2% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,040.0 | $10.6M | 0.20% | NEW | — | $879.00 | +24.7% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 135,518.0 | $10.5M | 0.20% | NEW | — | $77.68 | +8.5% |
| 84 | CRM | SALESFORCE INC | Technology | 38,165.0 | $10.1M | 0.19% | NEW | — | $264.91 | -37.8% |
| 85 | ETN | EATON CORP PLC | Industrials | 31,476.0 | $10.0M | 0.19% | NEW | — | $318.51 | +27.8% |
| 86 | PYLD | PIMCO ETF TR | — | 373,458.0 | $10.0M | 0.19% | NEW | — | $26.68 | -1.9% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 123,342.0 | $9.5M | 0.18% | NEW | — | $76.67 | +23.8% |
| 88 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 32,075.0 | $9.2M | 0.18% | NEW | — | $287.22 | +49.4% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,515.0 | $8.7M | 0.17% | NEW | — | $191.56 | +11.2% |
| 90 | SCHD | SCHWAB STRATEGIC TR | — | 312,387.0 | $8.6M | 0.16% | NEW | — | $27.43 | +20.2% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,784.0 | $8.5M | 0.16% | NEW | — | $330.11 | +31.1% |
| 92 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,397.0 | $8.5M | 0.16% | NEW | — | $681.91 | +9.5% |
| 93 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44,117.0 | $8.2M | 0.16% | NEW | — | $185.52 | -4.8% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 46,123.0 | $7.5M | 0.14% | NEW | — | $162.79 | +92.2% |
| 95 | QUAL | ISHARES TR | — | 37,222.0 | $7.4M | 0.14% | NEW | — | $198.62 | +9.5% |
| 96 | VB | VANGUARD INDEX FDS | — | 28,508.0 | $7.4M | 0.14% | NEW | — | $257.95 | +14.9% |
| 97 | XLV | SELECT SECTOR SPDR TR | — | 46,587.0 | $7.2M | 0.14% | NEW | — | $154.80 | +3.4% |
| 98 | VFH | VANGUARD WORLD FD | — | 52,715.0 | $7.0M | 0.13% | NEW | — | $133.49 | +2.8% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 11,443.0 | $7.0M | 0.13% | NEW | — | $614.27 | +14.9% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,394.0 | $6.9M | 0.13% | NEW | — | $206.95 | +23.1% |
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%