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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTV | VANGUARD INDEX FDS | — | 2,886.0 | $566K | 0.01% | -38.0 | -1.3% | $196.22 | +12.5% |
| 242 | DHI | D R HORTON INC | Consumer Cyclical | 4,111.0 | $564K | 0.01% | -182.0 | -4.2% | $137.22 | +3.1% |
| 243 | APP | APPLOVIN CORP | Technology | 1,410.0 | $561K | 0.01% | +1K | +247.3% | $398.00 | -21.9% |
| 244 | F | FORD MTR CO | Consumer Cyclical | 48,603.0 | $561K | 0.01% | +1K | +2.2% | $11.54 | +10.1% |
| 245 | XLE | SELECT SECTOR SPDR TR | — | 8,981.0 | $550K | 0.01% | -449.0 | -4.8% | $61.26 | +1.3% |
| 246 | CWB | SPDR SERIES TRUST | — | 5,998.0 | $549K | 0.01% | — | — | $91.52 | +11.8% |
| 247 | SYK | STRYKER CORPORATION | Healthcare | 1,664.0 | $547K | 0.01% | -581.0 | -25.9% | $328.53 | -17.1% |
| 248 | USFR | WISDOMTREE TR | — | 10,791.0 | $543K | 0.01% | -3K | -22.6% | $50.34 | +0.0% |
| 249 | INTU | INTUIT | Technology | 1,256.0 | $543K | 0.01% | NEW | — | $432.38 | -36.2% |
| 250 | NOBL | PROSHARES TR | — | 5,075.0 | $538K | 0.01% | -634.0 | -11.1% | $106.01 | -48.1% |
| 251 | AGNC | AGNC INVT CORP | Real Estate | 53,500.0 | $537K | 0.01% | — | — | $10.03 | -4.1% |
| 252 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,925.0 | $531K | 0.01% | +221.0 | +6.0% | $135.36 | +27.3% |
| 253 | IDV | ISHARES TR | — | 12,234.0 | $521K | 0.01% | -3K | -17.6% | $42.56 | +1.6% |
| 254 | DOV | DOVER CORP | Industrials | 2,487.0 | $519K | 0.01% | -481.0 | -16.2% | $208.51 | -8.0% |
| 255 | — | J P MORGAN EXCHANGE TRADED F | — | 8,449.0 | $518K | 0.01% | -635.0 | -7.0% | $61.32 | — |
| 256 | BX | BLACKSTONE INC | Financial Services | 4,342.0 | $499K | 0.01% | -195.0 | -4.3% | $114.98 | +3.0% |
| 257 | SO | SOUTHERN CO | Utilities | 5,137.0 | $496K | 0.01% | -42K | -89.1% | $96.52 | -14.1% |
| 258 | MPC | MARATHON PETE CORP | Energy | 1,986.0 | $485K | 0.01% | +21.0 | +1.1% | $244.28 | +61.1% |
| 259 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,330.0 | $477K | 0.01% | -20.0 | -1.5% | $358.97 | +20.9% |
| 260 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,900.0 | $476K | 0.01% | — | — | $121.93 | +10.2% |
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
30.2%
Financial Services
14.0%
Communication Services
12.9%
Consumer Cyclical
12.7%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.6%