Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,509.0 | $420K | 0.01% | NEW | — | $119.73 | +18.4% |
| 262 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,418.0 | $420K | 0.01% | NEW | — | $56.62 | +8.5% |
| 263 | FAST | FASTENAL CO | Industrials | 10,418.0 | $418K | 0.01% | NEW | — | $40.13 | +12.2% |
| 264 | NTNX | NUTANIX INC | Technology | 7,982.0 | $413K | 0.01% | NEW | — | $51.69 | +4.8% |
| 265 | IGRO | ISHARES TR | — | 4,937.0 | $409K | 0.01% | NEW | — | $82.77 | +8.6% |
| 266 | VNQ | VANGUARD INDEX FDS | — | 4,590.0 | $406K | 0.01% | NEW | — | $88.49 | +12.5% |
| 267 | DVY | ISHARES TR | — | 2,858.0 | $403K | 0.01% | NEW | — | $141.14 | +14.0% |
| 268 | IVE | ISHARES TR | — | 1,822.0 | $386K | 0.01% | NEW | — | $212.10 | +8.7% |
| 269 | TLT | ISHARES TR | — | 4,424.0 | $386K | 0.01% | NEW | — | $87.15 | -4.0% |
| 270 | NOC | NORTHROP GRUMMAN CORP | Industrials | 675.0 | $385K | 0.01% | NEW | — | $570.15 | -10.1% |
| 271 | GDX | VANECK ETF TRUST | — | 4,415.0 | $379K | 0.01% | NEW | — | $85.76 | -13.5% |
| 272 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,812.0 | $378K | 0.01% | NEW | — | $99.20 | +17.3% |
| 273 | SPDW | SPDR INDEX SHS FDS | — | 8,206.0 | $364K | 0.01% | NEW | — | $44.41 | +12.4% |
| 274 | HYG | ISHARES TR | — | 4,408.0 | $355K | 0.01% | NEW | — | $80.63 | -1.2% |
| 275 | APH | AMPHENOL CORP NEW | Technology | 2,613.0 | $353K | 0.01% | NEW | — | $135.14 | +16.8% |
| 276 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 30,335.0 | $346K | 0.01% | NEW | — | $11.42 | +9.2% |
| 277 | TLH | ISHARES TR | — | 3,380.0 | $344K | 0.01% | NEW | — | $101.67 | -3.8% |
| 278 | MPLX | MPLX LP | Energy | 6,260.0 | $334K | 0.01% | NEW | — | $53.37 | +5.9% |
| 279 | DIS | DISNEY WALT CO | Communication Services | 2,931.0 | $333K | 0.01% | NEW | — | $113.75 | -15.5% |
| 280 | NVT | NVENT ELECTRIC PLC | Industrials | 3,243.0 | $331K | 0.01% | NEW | — | $101.96 | +57.6% |
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%