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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,836.0 | $943K | 0.02% | -19.0 | -1.0% | $513.41 | +9.8% |
| 202 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,991.0 | $926K | 0.02% | -1K | -9.3% | $71.25 | -0.1% |
| 203 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,861.0 | $922K | 0.02% | +531.0 | +39.9% | $495.20 | -12.9% |
| 204 | PEP | PEPSICO INC | Consumer Defensive | 6,451.0 | $873K | 0.01% | +158.0 | +2.5% | $135.39 | -5.0% |
| 205 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,426.0 | $873K | 0.01% | +970.0 | +10.3% | $83.75 | -0.2% |
| 206 | FDX | FEDEX CORP | Industrials | 2,740.0 | $858K | 0.01% | +23.0 | +0.8% | $313.15 | -8.2% |
| 207 | KO | COCA COLA CO | Consumer Defensive | 10,505.0 | $854K | 0.01% | +670.0 | +6.8% | $81.28 | +6.8% |
| 208 | SCHG | SCHWAB STRATEGIC TR | — | 24,782.0 | $839K | 0.01% | +919.0 | +3.9% | $33.84 | +6.1% |
| 209 | GLD | SPDR GOLD TR | Financial Services | 2,228.0 | $821K | 0.01% | +69.0 | +3.2% | $368.38 | +3.9% |
| 210 | IUSG | ISHARES TR | — | 4,338.0 | $816K | 0.01% | +63.0 | +1.5% | $188.09 | +3.1% |
| 211 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,546.0 | $810K | 0.01% | +2K | +57.9% | $146.12 | +2.3% |
| 212 | VTV | VANGUARD INDEX FDS | — | 3,670.0 | $800K | 0.01% | +784.0 | +27.2% | $217.97 | -0.0% |
| 213 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 465.0 | $789K | 0.01% | -20K | -97.7% | $1697.39 | +1.6% |
| 214 | LNT | ALLIANT ENERGY CORP | Utilities | 10,112.0 | $771K | 0.01% | +215.0 | +2.2% | $76.29 | -15.7% |
| 215 | VO | VANGUARD INDEX FDS | — | 9,375.0 | $755K | 0.01% | +7K | +315.6% | $80.57 | -1.9% |
| 216 | FALN | ISHARES TR | — | 27,476.0 | $748K | 0.01% | -3.0M | -99.1% | $27.24 | -4.6% |
| 217 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,931.0 | $748K | 0.01% | -136.0 | -1.0% | $57.84 | +2.6% |
| 218 | JAAA | JANUS DETROIT STR TR | — | 14,769.0 | $746K | 0.01% | -1K | -6.4% | $50.49 | +0.4% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 6,867.0 | $710K | 0.01% | +368.0 | +5.7% | $103.45 | -15.8% |
| 220 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,408.0 | $703K | 0.01% | +44.0 | +0.7% | $109.77 | -9.8% |
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%