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 | DIS | DISNEY WALT CO | Communication Services | 3,185.0 | $307K | 0.01% | +254.0 | +8.7% | $96.36 | +10.2% |
| 302 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,939.0 | $304K | 0.01% | -234.0 | -7.4% | $103.39 | +9.1% |
| 303 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,989.0 | $303K | 0.01% | +676.0 | +15.7% | $60.65 | +3.6% |
| 304 | SPYV | SPDR SERIES TRUST | — | 5,348.0 | $303K | 0.01% | -37.0 | -0.7% | $56.58 | +9.8% |
| 305 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 790.0 | $300K | 0.01% | +9.0 | +1.1% | $379.95 | -30.5% |
| 306 | ASB | ASSOCIATED BANC-CORP | Financial Services | 11,461.0 | $296K | 0.01% | — | — | $25.86 | +13.6% |
| 307 | DE | DEERE & CO | Industrials | 523.0 | $295K | 0.01% | -17.0 | -3.1% | $563.41 | +22.5% |
| 308 | DFAC | DIMENSIONAL ETF TRUST | — | 7,539.0 | $293K | 0.01% | +2K | +31.7% | $38.86 | +16.0% |
| 309 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,786.0 | $292K | 0.01% | NEW | — | $163.58 | +9.8% |
| 310 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,713.0 | $284K | 0.01% | — | — | $165.66 | -3.8% |
| 311 | — | CENCORA INC | — | 903.0 | $284K | 0.01% | +8.0 | +0.9% | $314.14 | — |
| 312 | APA | APA CORPORATION | Energy | 6,645.0 | $282K | 0.01% | NEW | — | $42.44 | +0.7% |
| 313 | ET | ENERGY TRANSFER L P | Energy | 14,439.0 | $279K | 0.01% | — | — | $19.30 | +4.6% |
| 314 | GNTX | GENTEX CORP | Consumer Cyclical | 12,166.0 | $266K | 0.01% | — | — | $21.85 | +3.3% |
| 315 | NUE | NUCOR CORP | Basic Materials | 1,571.0 | $266K | 0.01% | +18.0 | +1.2% | $169.10 | +46.2% |
| 316 | AMLP | ALPS ETF TR | — | 4,920.0 | $259K | 0.01% | NEW | — | $52.64 | +0.8% |
| 317 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,619.0 | $259K | 0.01% | NEW | — | $159.67 | -18.5% |
| 318 | CW | CURTISS WRIGHT CORP | Industrials | 378.0 | $257K | 0.01% | +5.0 | +1.3% | $681.12 | -20.8% |
| 319 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,115.0 | $257K | 0.01% | -3K | -29.5% | $42.09 | -5.6% |
| 320 | ATI | ATI INC | Industrials | 1,763.0 | $256K | 0.01% | NEW | — | $145.46 | +27.5% |
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
30.2%
Financial Services
14.0%
Communication Services
12.9%
Consumer Cyclical
12.7%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.6%