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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 781.0 | $266K | 0.01% | NEW | — | $340.03 | -21.0% |
| 302 | IJH | ISHARES TR | — | 4,017.0 | $265K | 0.01% | NEW | — | $66.00 | +14.7% |
| 303 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 949.0 | $265K | 0.01% | NEW | — | $278.79 | +3.3% |
| 304 | SCZ | ISHARES TR | — | 3,411.0 | $264K | 0.01% | NEW | — | $77.53 | +6.9% |
| 305 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,004.0 | $264K | 0.01% | NEW | — | $18.82 | -14.3% |
| 306 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,202.0 | $257K | 0.01% | NEW | — | $116.80 | -29.6% |
| 307 | MGEE | MGE ENERGY INC | Utilities | 3,263.0 | $256K | 0.01% | NEW | — | $78.42 | +3.0% |
| 308 | ADBE | ADOBE INC | Technology | 731.0 | $256K | 0.01% | NEW | — | $349.99 | -35.1% |
| 309 | NUE | NUCOR CORP | Basic Materials | 1,553.0 | $253K | 0.01% | NEW | — | $163.11 | +43.0% |
| 310 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 539.0 | $253K | 0.01% | NEW | — | $117.22 | +63.1% |
| 311 | XLY | SELECT SECTOR SPDR TR | — | 2,113.0 | $252K | 0.01% | NEW | — | $119.41 | -3.8% |
| 312 | DE | DEERE & CO | Industrials | 540.0 | $252K | 0.01% | NEW | — | $465.93 | +26.0% |
| 313 | MTG | MGIC INVT CORP WIS | Financial Services | 8,568.0 | $250K | 0.01% | NEW | — | $29.22 | -0.4% |
| 314 | MSI | MOTOROLA SOLUTIONS INC | Technology | 652.0 | $250K | 0.01% | NEW | — | $383.31 | +6.0% |
| 315 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,697.0 | $248K | 0.01% | NEW | — | $52.87 | +7.8% |
| 316 | VICI | VICI PPTYS INC | Real Estate | 8,793.0 | $247K | 0.01% | NEW | — | $28.12 | -5.5% |
| 317 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 38,724.0 | $244K | 0.01% | NEW | — | $6.30 | -21.0% |
| 318 | FDUS | FIDUS INVT CORP | Financial Services | 12,495.0 | $241K | 0.01% | NEW | — | $19.30 | +2.5% |
| 319 | — | EXACT SCIENCES CORP | — | 2,371.0 | $241K | 0.01% | NEW | — | $101.56 | — |
| 320 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,754.0 | $240K | 0.01% | NEW | — | $22.36 | — |
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%