Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX | NETFLIX INC | Communication Services | 8,315.0 | $780K | 0.01% | NEW | — | $93.76 | -24.9% |
| 202 | SCHG | SCHWAB STRATEGIC TR | — | 23,863.0 | $778K | 0.01% | NEW | — | $32.62 | +4.2% |
| 203 | GEV | GE VERNOVA INC | Utilities | 1,157.0 | $756K | 0.01% | NEW | — | $653.35 | +54.4% |
| 204 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,826.0 | $727K | 0.01% | NEW | — | $257.22 | -5.1% |
| 205 | MUB | ISHARES TR | — | 6,730.0 | $721K | 0.01% | NEW | — | $107.11 | -1.1% |
| 206 | IUSG | ISHARES TR | — | 4,275.0 | $718K | 0.01% | NEW | — | $167.94 | +10.5% |
| 207 | VGLT | VANGUARD SCOTTSDALE FDS | — | 12,834.0 | $716K | 0.01% | NEW | — | $55.80 | -4.1% |
| 208 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,240.0 | $713K | 0.01% | NEW | — | $53.83 | +12.5% |
| 209 | SMH | VANECK ETF TRUST | — | 1,970.0 | $709K | 0.01% | NEW | — | $360.11 | +62.0% |
| 210 | ALL | ALLSTATE CORP | Financial Services | 3,385.0 | $705K | 0.01% | NEW | — | $208.15 | +20.9% |
| 211 | USFR | WISDOMTREE TR | — | 13,932.0 | $701K | 0.01% | NEW | — | $50.32 | +0.3% |
| 212 | BX | BLACKSTONE INC | Financial Services | 4,537.0 | $699K | 0.01% | NEW | — | $154.15 | -20.1% |
| 213 | WFC | WELLS FARGO CO NEW | Financial Services | 7,414.0 | $691K | 0.01% | NEW | — | $93.20 | -7.0% |
| 214 | NI | NISOURCE INC | Utilities | 16,301.0 | $681K | 0.01% | NEW | — | $41.76 | +10.8% |
| 215 | LNT | ALLIANT ENERGY CORP | Utilities | 10,422.0 | $678K | 0.01% | NEW | — | $65.01 | +13.7% |
| 216 | KO | COCA COLA CO | Consumer Defensive | 9,519.0 | $666K | 0.01% | NEW | — | $69.92 | +17.9% |
| 217 | VO | VANGUARD INDEX FDS | — | 2,287.0 | $664K | 0.01% | NEW | — | $290.23 | -72.2% |
| 218 | CAT | CATERPILLAR INC | Industrials | 1,132.0 | $649K | 0.01% | NEW | — | $572.89 | +56.0% |
| 219 | SOXX | ISHARES TR | — | 2,140.0 | $645K | 0.01% | NEW | — | $301.20 | +83.6% |
| 220 | IVW | ISHARES TR | — | 5,170.0 | $637K | 0.01% | NEW | — | $123.26 | +10.1% |
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%