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 | VPG | VISHAY PRECISION GROUP INC | Technology | 8,809.0 | $1.3M | 0.02% | -14K | -62.1% | $149.91 | -52.2% |
| 182 | SMH | VANECK ETF TRUST | — | 2,009.0 | $1.3M | 0.02% | +39.0 | +2.0% | $655.87 | -7.4% |
| 183 | FIS | FIDELITY NATL INFORMATION SV | Technology | 33,359.0 | $1.3M | 0.02% | -3K | -7.4% | $38.88 | -14.3% |
| 184 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 29,257.0 | $1.3M | 0.02% | -707.0 | -2.4% | $42.77 | -56.5% |
| 185 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,046.0 | $1.2M | 0.02% | -468.0 | -1.6% | $42.34 | +8.6% |
| 186 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,991.0 | $1.2M | 0.02% | +439.0 | +28.3% | $580.91 | +4.6% |
| 187 | BCPC | BALCHEM CORP | Basic Materials | 6,806.0 | $1.1M | 0.02% | -222.0 | -3.2% | $168.95 | -1.0% |
| 188 | AVUV | AMERICAN CENTY ETF TR | — | 8,917.0 | $1.1M | 0.02% | -257.0 | -2.8% | $124.76 | -4.8% |
| 189 | BFC | BANK FIRST CORP | Financial Services | 7,492.0 | $1.1M | 0.02% | NEW | — | $148.35 | +1.0% |
| 190 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,031.0 | $1.1M | 0.02% | -216.0 | -5.1% | $270.28 | -13.4% |
| 191 | IWD | ISHARES TR | — | 4,302.0 | $1.0M | 0.02% | -146.0 | -3.3% | $242.40 | +2.7% |
| 192 | UNP | UNION PAC CORP | Industrials | 3,827.0 | $1.0M | 0.02% | -1K | -24.2% | $271.98 | +0.8% |
| 193 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,963.0 | $1.0M | 0.02% | -1K | -8.4% | $84.58 | -23.6% |
| 194 | BA | BOEING CO | Industrials | 4,594.0 | $994K | 0.02% | -200.0 | -4.2% | $216.47 | -13.3% |
| 195 | IWP | ISHARES TR | — | 6,696.0 | $980K | 0.02% | +91.0 | +1.4% | $146.41 | -5.7% |
| 196 | GNRC | GENERAC HLDGS INC | Industrials | 3,307.0 | $968K | 0.02% | -244.0 | -6.9% | $292.81 | -27.5% |
| 197 | AME | AMETEK INC | Industrials | 3,974.0 | $961K | 0.02% | -285.0 | -6.7% | $241.94 | +3.7% |
| 198 | IWB | ISHARES TR | — | 2,346.0 | $961K | 0.02% | -158.0 | -6.3% | $409.50 | +1.8% |
| 199 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 983.0 | $949K | 0.02% | — | — | $965.14 | -5.4% |
| 200 | INTC | INTEL CORP | Technology | 6,781.0 | $947K | 0.02% | -56K | -89.3% | $139.63 | -16.9% |
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
30.9%
Financial Services
14.4%
Communication Services
10.9%
Consumer Cyclical
9.8%
Healthcare
7.8%
Energy
7.1%
Industrials
6.0%
Consumer Defensive
4.9%
Basic Materials
4.1%
Utilities
3.8%