Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,228.0 | $549K | 0.01% | NEW | — | $246.37 | +10.4% |
| 242 | PSX | PHILLIPS 66 | Energy | 4,176.0 | $539K | 0.01% | NEW | — | $129.03 | +64.5% |
| 243 | CWB | SPDR SERIES TRUST | — | 5,983.0 | $534K | 0.01% | NEW | — | $89.19 | +16.3% |
| 244 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,488.0 | $527K | 0.01% | NEW | — | $55.57 | +7.9% |
| 245 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,350.0 | $525K | 0.01% | NEW | — | $389.14 | +19.4% |
| 246 | PNR | PENTAIR PLC | Industrials | 4,988.0 | $519K | 0.01% | NEW | — | $104.14 | -41.0% |
| 247 | ANET | ARISTA NETWORKS INC | Technology | 3,929.0 | $515K | 0.01% | NEW | — | $131.02 | +33.2% |
| 248 | PZA | INVESCO EXCH TRADED FD TR II | — | 21,312.0 | $494K | 0.01% | NEW | — | $23.19 | -0.3% |
| 249 | LOW | LOWES COS INC | Consumer Cyclical | 2,006.0 | $484K | 0.01% | NEW | — | $241.12 | -15.6% |
| 250 | BMO | BANK MONTREAL QUE | Financial Services | 3,704.0 | $481K | 0.01% | NEW | — | $129.77 | +37.7% |
| 251 | GLDM | WORLD GOLD TR | Financial Services | 5,599.0 | $478K | 0.01% | NEW | — | $85.37 | -5.3% |
| 252 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,751.0 | $473K | 0.01% | NEW | — | $32.06 | +20.3% |
| 253 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,441.0 | $464K | 0.01% | NEW | — | $85.25 | -0.8% |
| 254 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,900.0 | $463K | 0.01% | NEW | — | $118.62 | +14.6% |
| 255 | OSK | OSHKOSH CORP | Industrials | 3,468.0 | $436K | 0.01% | NEW | — | $125.62 | +16.5% |
| 256 | ILCG | ISHARES TR | — | 4,178.0 | $435K | 0.01% | NEW | — | $104.03 | +9.9% |
| 257 | SHOP | SHOPIFY INC | Technology | 2,698.0 | $434K | 0.01% | NEW | — | $160.97 | -23.6% |
| 258 | RTX | RTX CORPORATION | Industrials | 2,299.0 | $422K | 0.01% | NEW | — | $183.45 | +5.6% |
| 259 | XLE | SELECT SECTOR SPDR TR | — | 9,430.0 | $422K | 0.01% | NEW | — | $44.71 | +30.8% |
| 260 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,192.0 | $421K | 0.01% | NEW | — | $353.14 | -25.7% |
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%