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 | CVNA | CARVANA CO | Consumer Cyclical | 10,643.0 | $701K | 0.01% | +9K | +405.9% | $65.82 | -3.3% |
| 222 | IWS | ISHARES TR | — | 4,226.0 | $696K | 0.01% | — | — | $164.59 | -1.6% |
| 223 | CAH | CARDINAL HEALTH INC | Healthcare | 2,870.0 | $682K | 0.01% | +178.0 | +6.6% | $237.56 | -5.7% |
| 224 | MUB | ISHARES TR | — | 6,313.0 | $679K | 0.01% | -324.0 | -4.9% | $107.62 | -6.8% |
| 225 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,836.0 | $678K | 0.01% | -89.0 | -2.3% | $176.70 | -4.0% |
| 226 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,947.0 | $660K | 0.01% | +111.0 | +3.9% | $223.92 | +16.9% |
| 227 | SCHB | SCHWAB STRATEGIC TR | — | 22,758.0 | $659K | 0.01% | — | — | $28.96 | +1.5% |
| 228 | — | ISHARES TR | — | 13,238.0 | $656K | 0.01% | -143.0 | -1.1% | $49.55 | — |
| 229 | CWB | SPDR SERIES TRUST | — | 6,020.0 | $649K | 0.01% | — | — | $107.82 | -6.0% |
| 230 | IWM | ISHARES TR | — | 2,125.0 | $639K | 0.01% | +1K | +126.8% | $300.52 | -7.1% |
| 231 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,885.0 | $638K | 0.01% | — | — | $338.22 | -9.7% |
| 232 | NFLX | NETFLIX INC. | Communication Services | 8,888.0 | $635K | 0.01% | +80.0 | +0.9% | $71.40 | -1.5% |
| 233 | MRK | MERCK & CO INC | Healthcare | 4,837.0 | $622K | 0.01% | -250.0 | -4.9% | $128.49 | +16.2% |
| 234 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,295.0 | $621K | 0.01% | +65.0 | +2.9% | $270.48 | -1.3% |
| 235 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,415.0 | $618K | 0.01% | +515.0 | +13.2% | $139.87 | -4.7% |
| 236 | IUSV | ISHARES TR | — | 5,583.0 | $615K | 0.01% | — | — | $110.15 | +0.6% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 44,042.0 | $612K | 0.01% | -5K | -9.4% | $13.90 | -11.5% |
| 238 | WFC | WELLS FARGO & CO | Financial Services | 7,330.0 | $606K | 0.01% | -554.0 | -7.0% | $82.64 | -2.6% |
| 239 | FAST | FASTENAL CO | Industrials | 12,520.0 | $601K | 0.01% | +128.0 | +1.0% | $48.03 | +4.0% |
| 240 | DHI | D R HORTON INC | Consumer Cyclical | 3,642.0 | $593K | 0.01% | -469.0 | -11.4% | $162.87 | -14.4% |
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%