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 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,214.0 | $384K | 0.01% | +100.0 | +1.4% | $53.19 | +1.4% |
| 282 | LOW | LOWES COS INC | Consumer Cyclical | 1,665.0 | $367K | 0.01% | -260.0 | -13.5% | $220.52 | -14.9% |
| 283 | VNQ | VANGUARD INDEX FDS | — | 3,742.0 | $361K | 0.01% | -261.0 | -6.5% | $96.43 | -6.1% |
| 284 | GEM | GOLDMAN SACHS ETF TR | — | 6,939.0 | $361K | 0.01% | -527.0 | -7.1% | $52.00 | -1.1% |
| 285 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,811.0 | $361K | 0.01% | +59.0 | +0.6% | $36.76 | — |
| 286 | NUE | NUCOR CORP | Basic Materials | 1,598.0 | $356K | 0.01% | +27.0 | +1.7% | $222.75 | +9.8% |
| 287 | UMI | USCF ETF TR | — | 6,009.0 | $354K | 0.01% | +57.0 | +1.0% | $58.84 | -2.1% |
| 288 | DIS | DISNEY WALT CO | Communication Services | 3,595.0 | $346K | 0.01% | +410.0 | +12.9% | $96.23 | +9.8% |
| 289 | PNR | PENTAIR PLC | Industrials | 4,506.0 | $345K | 0.01% | -402.0 | -8.2% | $76.67 | -30.8% |
| 290 | NOBL | PROSHARES TR | — | 6,082.0 | $342K | 0.01% | +1K | +19.8% | $56.16 | -2.3% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,708.0 | $335K | 0.01% | -2K | -30.8% | $90.46 | -4.0% |
| 292 | TBIL | RBB FD INC | — | 6,697.0 | $334K | 0.01% | NEW | — | $49.86 | -0.1% |
| 293 | DFAC | DIMENSIONAL ETF TRUST | — | 7,467.0 | $331K | 0.01% | -72.0 | -1.0% | $44.36 | +0.8% |
| 294 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,115.0 | $330K | 0.01% | — | — | $53.95 | -26.7% |
| 295 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,950.0 | $325K | 0.01% | -43K | -95.6% | $166.70 | +1.4% |
| 296 | GDX | VANECK ETF TRUST | — | 4,287.0 | $323K | 0.01% | — | — | $75.44 | +16.5% |
| 297 | IJH | ISHARES TR | — | 4,181.0 | $322K | 0.01% | +935.0 | +28.8% | $77.11 | -6.1% |
| 298 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,408.0 | $314K | 0.01% | +59.0 | +1.8% | $92.26 | +6.5% |
| 299 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,171.0 | $310K | 0.01% | +105.0 | +9.8% | $264.72 | +8.0% |
| 300 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,373.0 | $310K | 0.01% | +384.0 | +7.7% | $57.62 | +10.9% |
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
30.9%
Financial Services
14.4%
Communication Services
10.9%
Consumer Cyclical
9.8%
Healthcare
7.8%
Energy
7.1%
Industrials
6.0%
Consumer Defensive
4.9%
Basic Materials
4.1%
Utilities
3.8%