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 | SPYI | NEOS ETF TRUST | — | 7,626.0 | $376K | 0.01% | NEW | — | $49.37 | +5.7% |
| 282 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,114.0 | $376K | 0.01% | NEW | — | $52.85 | -0.3% |
| 283 | XLI | SELECT SECTOR SPDR TR | — | 2,323.0 | $376K | 0.01% | +796.0 | +52.1% | $161.73 | +10.2% |
| 284 | TLT | ISHARES TR | — | 4,326.0 | $375K | 0.01% | -98.0 | -2.2% | $86.70 | -0.6% |
| 285 | NVT | NVENT ELEC PLC | Industrials | 3,170.0 | $375K | 0.01% | -73.0 | -2.2% | $118.27 | +42.4% |
| 286 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,752.0 | $369K | 0.01% | -5K | -33.9% | $37.84 | -1.9% |
| 287 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 30,335.0 | $366K | 0.01% | — | — | $12.05 | +2.5% |
| 288 | SPDW | SPDR INDEX SHS FDS | — | 7,968.0 | $364K | 0.01% | -238.0 | -2.9% | $45.65 | +8.7% |
| 289 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,128.0 | $360K | 0.01% | NEW | — | $50.48 | +14.2% |
| 290 | VNQ | VANGUARD INDEX FDS | — | 4,003.0 | $355K | 0.01% | -587.0 | -12.8% | $88.70 | +10.3% |
| 291 | HYG | ISHARES TR | — | 4,402.0 | $350K | 0.01% | — | — | $79.56 | +0.4% |
| 292 | UMI | USCF ETF TR | — | 5,952.0 | $349K | 0.01% | +69.0 | +1.2% | $58.59 | +1.2% |
| 293 | GSWO | GOLDMAN SACHS ETF TR | — | 6,058.0 | $341K | 0.01% | -906K | -99.3% | $56.30 | +11.0% |
| 294 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,214.0 | $339K | 0.01% | +22.0 | +1.9% | $279.24 | -3.2% |
| 295 | APH | AMPHENOL CORP | Technology | 2,567.0 | $324K | 0.01% | -46.0 | -1.8% | $126.35 | +25.6% |
| 296 | GEM | GOLDMAN SACHS ETF TR | — | 7,466.0 | $323K | 0.01% | NEW | — | $43.20 | +18.4% |
| 297 | SHOP | SHOPIFY INC | Technology | 2,698.0 | $320K | 0.01% | — | — | $118.62 | -9.2% |
| 298 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,552.0 | $316K | 0.01% | +89.0 | +6.1% | $203.43 | +155.5% |
| 299 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,349.0 | $315K | 0.01% | NEW | — | $93.98 | -0.9% |
| 300 | MPLX | MPLX LP | Energy | 5,415.0 | $309K | 0.01% | -845.0 | -13.5% | $57.07 | +1.1% |
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
30.1%
Financial Services
14.0%
Communication Services
13.0%
Consumer Cyclical
12.6%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.5%