Portfolio (Quarterly)
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Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,301.0 | $636K | 0.01% | NEW | — | $100.90 | +7.1% |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,967.0 | $630K | 0.01% | NEW | — | $79.03 | +14.5% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 47,545.0 | $624K | 0.01% | NEW | — | $13.12 | +8.8% |
| 224 | DHI | D R HORTON INC | Consumer Cyclical | 4,293.0 | $618K | 0.01% | NEW | — | $144.04 | -0.4% |
| 225 | — | ISHARES TR | — | 13,586.0 | $617K | 0.01% | NEW | — | $45.45 | — |
| 226 | CAH | CARDINAL HEALTH INC | Healthcare | 2,998.0 | $616K | 0.01% | NEW | — | $205.50 | +10.5% |
| 227 | SCHB | SCHWAB STRATEGIC TR | — | 23,311.0 | $611K | 0.01% | NEW | — | $26.23 | +10.3% |
| 228 | IUSV | ISHARES TR | — | 5,883.0 | $603K | 0.01% | NEW | — | $102.54 | +9.0% |
| 229 | WINA | WINMARK CORP | Consumer Cyclical | 1,488.0 | $602K | 0.01% | NEW | — | $404.85 | -11.5% |
| 230 | NOBL | PROSHARES TR | — | 5,709.0 | $594K | 0.01% | NEW | — | $104.08 | -45.9% |
| 231 | CVS | CVS HEALTH CORP | Healthcare | 7,403.0 | $588K | 0.01% | NEW | — | $79.36 | +39.4% |
| 232 | IDV | ISHARES TR | — | 14,856.0 | $586K | 0.01% | NEW | — | $39.45 | +9.0% |
| 233 | DOV | DOVER CORP | Industrials | 2,968.0 | $580K | 0.01% | NEW | — | $195.26 | +8.3% |
| 234 | IWS | ISHARES TR | — | 4,108.0 | $579K | 0.01% | NEW | — | $141.05 | +17.1% |
| 235 | — | J P MORGAN EXCHANGE TRADED F | — | 9,084.0 | $574K | 0.01% | NEW | — | $63.18 | — |
| 236 | AGNC | AGNC INVT CORP | Real Estate | 53,385.0 | $572K | 0.01% | NEW | — | $10.72 | +0.6% |
| 237 | XMTR | XOMETRY INC | Industrials | 9,579.0 | $570K | 0.01% | NEW | — | $59.47 | +76.3% |
| 238 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,510.0 | $559K | 0.01% | NEW | — | $369.91 | -5.2% |
| 239 | VTV | VANGUARD INDEX FDS | — | 2,924.0 | $558K | 0.01% | NEW | — | $190.98 | +14.5% |
| 240 | MRK | MERCK & CO INC | Healthcare | 5,252.0 | $553K | 0.01% | NEW | — | $105.27 | +20.0% |
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%