Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 32,467.0 | $3.8M | 0.07% | NEW | — | $116.69 | +14.1% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 66,882.0 | $3.7M | 0.07% | NEW | — | $55.00 | +11.9% |
| 123 | IWB | ISHARES TR | — | 9,821.0 | $3.7M | 0.07% | NEW | — | $373.44 | +9.4% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 12,821.0 | $3.7M | 0.07% | NEW | — | $285.42 | +238.5% |
| 125 | BRC | BRADY CORP | Industrials | 46,253.0 | $3.6M | 0.07% | NEW | — | $78.37 | +19.3% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 44,634.0 | $3.6M | 0.07% | NEW | — | $80.28 | +11.1% |
| 127 | DHR | DANAHER CORPORATION | Healthcare | 15,141.0 | $3.5M | 0.07% | NEW | — | $228.92 | -24.1% |
| 128 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,412.0 | $3.5M | 0.07% | NEW | — | $169.53 | -12.6% |
| 129 | SPSM | SPDR SERIES TRUST | — | 69,479.0 | $3.3M | 0.06% | NEW | — | $46.86 | +21.1% |
| 130 | RDVT | RED VIOLET INC | Technology | 55,893.0 | $3.2M | 0.06% | NEW | — | $56.95 | +13.6% |
| 131 | HAL | HALLIBURTON CO | Energy | 112,574.0 | $3.2M | 0.06% | NEW | — | $28.26 | +17.7% |
| 132 | GOOG | ALPHABET INC | Communication Services | 10,043.0 | $3.2M | 0.06% | NEW | — | $313.81 | +10.7% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,574.0 | $3.1M | 0.06% | NEW | — | $57.66 | +26.1% |
| 134 | IESC | IES HLDGS INC | Industrials | 7,944.0 | $3.1M | 0.06% | NEW | — | $389.02 | +67.6% |
| 135 | SPYM | SPDR SERIES TRUST | — | 38,226.0 | $3.1M | 0.06% | NEW | — | $80.22 | +9.6% |
| 136 | LIN | LINDE PLC | Basic Materials | 7,183.0 | $3.1M | 0.06% | NEW | — | $426.41 | +19.1% |
| 137 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,372.0 | $3.0M | 0.06% | NEW | — | $357.17 | -7.9% |
| 138 | VOO | VANGUARD INDEX FDS | — | 4,737.0 | $3.0M | 0.06% | NEW | — | $627.05 | +9.5% |
| 139 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 62,632.0 | $2.8M | 0.05% | NEW | — | $45.40 | -10.6% |
| 140 | CVE | CENOVUS ENERGY INC | Energy | 167,979.0 | $2.8M | 0.05% | NEW | — | $16.92 | +72.0% |
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
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%