Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BA | BOEING CO | Industrials | 4,668.0 | $1.0M | 0.02% | NEW | — | $217.11 | -5.4% |
| 182 | AVUV | AMERICAN CENTY ETF TR | — | 9,933.0 | $1.0M | 0.02% | NEW | — | $101.98 | +23.5% |
| 183 | IWD | ISHARES TR | — | 4,760.0 | $1.0M | 0.02% | NEW | — | $210.33 | +17.7% |
| 184 | GNRC | GENERAC HLDGS INC | Industrials | 7,190.0 | $980K | 0.02% | NEW | — | $136.37 | +57.3% |
| 185 | TRNS | TRANSCAT INC | Industrials | 17,193.0 | $975K | 0.02% | NEW | — | $56.73 | +54.1% |
| 186 | CLS | CELESTICA INC | Technology | 3,203.0 | $947K | 0.02% | NEW | — | $295.61 | +13.4% |
| 187 | PEP | PEPSICO INC | Consumer Defensive | 6,533.0 | $938K | 0.02% | NEW | — | $143.52 | -5.7% |
| 188 | AME | AMETEK INC | Industrials | 4,464.0 | $917K | 0.02% | NEW | — | $205.32 | +15.9% |
| 189 | IWP | ISHARES TR | — | 6,470.0 | $886K | 0.02% | NEW | — | $136.94 | +1.6% |
| 190 | FISV | FISERV INC | Technology | 12,977.0 | $872K | 0.02% | NEW | — | $67.17 | -25.0% |
| 191 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,971.0 | $862K | 0.02% | NEW | — | $290.12 | +28.1% |
| 192 | GLD | SPDR GOLD TR | Financial Services | 2,169.0 | $860K | 0.02% | NEW | — | $396.31 | -3.9% |
| 193 | JAAA | JANUS DETROIT STR TR | — | 16,941.0 | $857K | 0.02% | NEW | — | $50.58 | +0.1% |
| 194 | CVNA | CARVANA CO | Consumer Cyclical | 2,008.0 | $847K | 0.02% | NEW | — | $422.05 | -85.0% |
| 195 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,350.0 | $834K | 0.02% | NEW | — | $62.47 | +13.0% |
| 196 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,288.0 | $830K | 0.02% | NEW | — | $73.56 | +12.4% |
| 197 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 30,864.0 | $806K | 0.01% | NEW | — | $26.13 | +39.0% |
| 198 | SYK | STRYKER CORPORATION | Healthcare | 2,245.0 | $789K | 0.01% | NEW | — | $351.43 | -11.2% |
| 199 | FDX | FEDEX CORP | Industrials | 2,707.0 | $782K | 0.01% | NEW | — | $288.90 | +10.5% |
| 200 | IWV | ISHARES TR | — | 2,016.0 | $780K | 0.01% | NEW | — | $386.85 | +9.9% |
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%