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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 53,111.0 | $17.9M | 0.34% | -4K | -7.1% | $337.95 | +33.3% |
| 22 | — | MFS ACTIVE EXCHANGE TRADED F | — | 587,778.0 | $17.5M | 0.33% | -2.4M | -80.4% | $29.72 | — |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 111,840.0 | $12.9M | 0.24% | -2K | -2.0% | $115.77 | -12.4% |
| 24 | ABBV | ABBVIE INC | Healthcare | 55,040.0 | $12.0M | 0.22% | -5K | -8.9% | $217.49 | +21.6% |
| 25 | IWL | ISHARES TR | — | 74,071.0 | $11.9M | 0.22% | -2K | -2.3% | $160.48 | +19.8% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 112,052.0 | $11.2M | 0.21% | -353K | -75.9% | $99.86 | +11.3% |
| 27 | WMB | WILLIAMS COS INC | Energy | 142,708.0 | $10.4M | 0.20% | -94K | -39.6% | $72.78 | -4.8% |
| 28 | DYNF | BLACKROCK ETF TRUST | — | 148,308.0 | $8.6M | 0.16% | -1.1M | -87.9% | $58.18 | +20.4% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,338.0 | $8.5M | 0.16% | -1K | -2.6% | $191.92 | +10.0% |
| 30 | VLO | VALERO ENERGY CORP | Energy | 33,465.0 | $8.3M | 0.15% | -13K | -27.4% | $247.08 | +56.7% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,128.0 | $7.9M | 0.15% | -269.0 | -2.2% | $650.32 | +18.6% |
| 32 | CTAS | CINTAS CORP | Industrials | 43,352.0 | $7.3M | 0.14% | -64K | -59.6% | $169.14 | +18.2% |
| 33 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96,634.0 | $7.0M | 0.13% | -27K | -21.6% | $72.46 | -40.5% |
| 34 | QUAL | ISHARES TR | — | 35,482.0 | $6.8M | 0.13% | -2K | -4.7% | $191.81 | +16.6% |
| 35 | VB | VANGUARD INDEX FDS | — | 25,657.0 | $6.7M | 0.13% | -3K | -10.0% | $261.92 | +10.6% |
| 36 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 129,048.0 | $6.5M | 0.12% | -1.4M | -91.7% | $50.12 | -0.4% |
| 37 | IVV | ISHARES TR | — | 9,600.0 | $6.3M | 0.12% | -331.0 | -3.3% | $653.18 | +18.6% |
| 38 | VFH | VANGUARD WORLD FD | — | 51,646.0 | $6.2M | 0.12% | -1K | -2.0% | $120.81 | +10.6% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 200,364.0 | $6.1M | 0.12% | -112K | -35.9% | $30.68 | +8.2% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 16,821.0 | $5.7M | 0.11% | -1K | -6.4% | $341.78 | +41.9% |
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
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%