Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 9,931.0 | $6.8M | 0.13% | NEW | — | $684.94 | +9.7% |
| 102 | GSHD | GOOSEHEAD INS INC | Financial Services | 87,158.0 | $6.4M | 0.12% | NEW | — | $73.65 | -28.3% |
| 103 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 44,251.0 | $6.0M | 0.11% | NEW | — | $135.22 | +10.8% |
| 104 | ACWV | ISHARES INC | — | 49,822.0 | $5.9M | 0.11% | NEW | — | $118.75 | +2.6% |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 26,398.0 | $5.8M | 0.11% | NEW | — | $219.71 | +6.6% |
| 106 | QCOM | QUALCOMM INC | Technology | 27,996.0 | $4.8M | 0.09% | NEW | — | $171.05 | +3.4% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 17,968.0 | $4.6M | 0.09% | NEW | — | $256.99 | +117.3% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 13,245.0 | $4.6M | 0.09% | NEW | — | $344.10 | -2.6% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 53,622.0 | $4.6M | 0.09% | NEW | — | $84.98 | +143.5% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,162.0 | $4.4M | 0.08% | NEW | — | $242.36 | -16.9% |
| 111 | IWF | ISHARES TR | — | 9,265.0 | $4.4M | 0.08% | NEW | — | $473.29 | -74.5% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,773.0 | $4.4M | 0.08% | NEW | — | $296.21 | -28.7% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,613.0 | $4.3M | 0.08% | NEW | — | $502.63 | — |
| 114 | LLY | ELI LILLY & CO | Healthcare | 4,004.0 | $4.3M | 0.08% | NEW | — | $1074.63 | +8.2% |
| 115 | AMGN | AMGEN INC | Healthcare | 12,757.0 | $4.2M | 0.08% | NEW | — | $327.32 | +12.1% |
| 116 | IJR | ISHARES TR | — | 34,373.0 | $4.1M | 0.08% | NEW | — | $120.18 | +22.0% |
| 117 | SO | SOUTHERN CO | Utilities | 47,263.0 | $4.1M | 0.08% | NEW | — | $87.20 | +8.3% |
| 118 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 297,829.0 | $4.0M | 0.08% | NEW | — | $13.49 | +26.8% |
| 119 | T | AT&T INC | Communication Services | 159,598.0 | $4.0M | 0.08% | NEW | — | $24.84 | -6.5% |
| 120 | CSCO | CISCO SYS INC | Technology | 50,621.0 | $3.9M | 0.07% | NEW | — | $77.03 | +46.9% |
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%