Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,118.0 | $239K | 0.01% | NEW | — | $112.91 | +5.0% |
| 322 | ET | ENERGY TRANSFER L P | Energy | 14,377.0 | $237K | 0.01% | NEW | — | $16.49 | +22.8% |
| 323 | XLI | SELECT SECTOR SPDR TR | — | 1,527.0 | $237K | 0.01% | NEW | — | $155.12 | +15.2% |
| 324 | TFC | TRUIST FINL CORP | Financial Services | 4,805.0 | $236K | 0.01% | NEW | — | $49.21 | +4.4% |
| 325 | VTEB | VANGUARD MUN BD FDS | — | 4,679.0 | $235K | 0.00% | NEW | — | $50.29 | -0.7% |
| 326 | EMR | EMERSON ELEC CO | Industrials | 1,771.0 | $235K | 0.00% | NEW | — | $132.75 | +4.9% |
| 327 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,996.0 | $234K | 0.00% | NEW | — | $117.20 | +7.4% |
| 328 | INTC | INTEL CORP | Technology | 6,327.0 | $233K | 0.00% | NEW | — | $36.90 | +185.8% |
| 329 | FNDC | SCHWAB STRATEGIC TR | — | 5,236.0 | $233K | 0.00% | NEW | — | $44.55 | +9.3% |
| 330 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,313.0 | $233K | 0.00% | NEW | — | $53.93 | +13.0% |
| 331 | IEFA | ISHARES TR | — | 2,590.0 | $232K | 0.00% | NEW | — | $89.47 | +8.3% |
| 332 | ARCC | ARES CAPITAL CORP | Financial Services | 11,300.0 | $229K | 0.00% | NEW | — | $20.23 | -6.3% |
| 333 | ONEQ | FIDELITY COMWLTH TR | — | 2,500.0 | $228K | 0.00% | NEW | — | $91.40 | +11.3% |
| 334 | SCHF | SCHWAB STRATEGIC TR | — | 9,490.0 | $228K | 0.00% | NEW | — | $24.04 | +13.7% |
| 335 | DFAC | DIMENSIONAL ETF TRUST | — | 5,724.0 | $227K | 0.00% | NEW | — | $39.59 | +12.3% |
| 336 | FICO | FAIR ISAAC CORP | Technology | 134.0 | $227K | 0.00% | NEW | — | $1690.62 | -27.4% |
| 337 | MGK | VANGUARD WORLD FD | — | 548.0 | $226K | 0.00% | NEW | — | $412.77 | -78.8% |
| 338 | AOA | ISHARES TR | — | 2,522.0 | $226K | 0.00% | NEW | — | $89.56 | +8.0% |
| 339 | FOUR | SHIFT4 PMTS INC | Technology | 3,537.0 | $223K | 0.00% | NEW | — | $62.97 | -22.0% |
| 340 | — | EATON VANCE TAX-MANAGED GLOB | — | 24,004.0 | $221K | 0.00% | NEW | — | $9.22 | — |
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%