Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COP | CONOCOPHILLIPS | Energy | 3,513.0 | $329K | 0.01% | NEW | — | $93.60 | +25.5% |
| 282 | DGRO | ISHARES TR | — | 4,703.0 | $326K | 0.01% | NEW | — | $69.41 | +10.7% |
| 283 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,173.0 | $325K | 0.01% | NEW | — | $102.43 | +10.1% |
| 284 | MPC | MARATHON PETE CORP | Energy | 1,965.0 | $320K | 0.01% | NEW | — | $162.64 | +96.6% |
| 285 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,463.0 | $313K | 0.01% | NEW | — | $214.16 | +154.2% |
| 286 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 744.0 | $310K | 0.01% | NEW | — | $416.56 | -21.7% |
| 287 | SPYV | SPDR SERIES TRUST | — | 5,385.0 | $306K | 0.01% | NEW | — | $56.81 | +8.7% |
| 288 | — | CENCORA INC | — | 895.0 | $302K | 0.01% | NEW | — | $337.75 | — |
| 289 | ASB | ASSOCIATED BANC CORP | Financial Services | 11,461.0 | $295K | 0.01% | NEW | — | $25.76 | +20.2% |
| 290 | UMI | USCF ETF TR | — | 5,883.0 | $289K | 0.01% | NEW | — | $49.08 | +24.4% |
| 291 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,066.0 | $287K | 0.01% | NEW | — | $269.18 | +0.2% |
| 292 | AGG | ISHARES TR | — | 2,863.0 | $286K | 0.01% | NEW | — | $99.88 | -2.1% |
| 293 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 8,675.0 | $283K | 0.01% | NEW | — | $32.65 | +40.0% |
| 294 | JSI | JANUS DETROIT STR TR | — | 5,423.0 | $282K | 0.01% | NEW | — | $52.06 | -1.6% |
| 295 | GNTX | GENTEX CORP | Consumer Cyclical | 12,120.0 | $282K | 0.01% | NEW | — | $23.27 | +3.0% |
| 296 | DOO | BRP INC | Consumer Cyclical | 3,941.0 | $279K | 0.01% | NEW | — | $70.76 | -15.7% |
| 297 | RITM | RITHM CAPITAL CORP | Real Estate | 25,500.0 | $278K | 0.01% | NEW | — | $10.90 | -16.1% |
| 298 | APP | APPLOVIN CORP | Technology | 406.0 | $274K | 0.01% | NEW | — | $673.82 | -36.4% |
| 299 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,775.0 | $273K | 0.01% | NEW | — | $57.24 | -1.1% |
| 300 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,712.0 | $268K | 0.01% | NEW | — | $156.66 | +7.8% |
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%