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 | XLY | SELECT SECTOR SPDR TR | — | 2,114.0 | $248K | 0.00% | — | — | $117.27 | -5.7% |
| 322 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,031.0 | $248K | 0.00% | -11K | -73.5% | $61.46 | -0.4% |
| 323 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,517.0 | $247K | 0.00% | -8K | -43.4% | $23.52 | -8.5% |
| 324 | ITOT | ISHARES TR | — | 1,476.0 | $242K | 0.00% | NEW | — | $164.26 | +2.4% |
| 325 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,237.0 | $241K | 0.00% | NEW | — | $107.78 | +6.5% |
| 326 | TGT | TARGET CORP | Consumer Defensive | 1,845.0 | $241K | 0.00% | -160.0 | -8.0% | $130.56 | +20.6% |
| 327 | MGK | VANGUARD WORLD FD | — | 2,740.0 | $241K | 0.00% | +2K | +400.0% | $87.91 | +6.2% |
| 328 | KMI | KINDER MORGAN INC DEL | Energy | 7,527.0 | $241K | 0.00% | +47.0 | +0.6% | $31.97 | -3.8% |
| 329 | JSI | JANUS DETROIT STR TR | — | 4,663.0 | $239K | 0.00% | -236.0 | -4.8% | $51.21 | -1.7% |
| 330 | EIX | EDISON INTL | Utilities | 3,203.0 | $239K | 0.00% | +59.0 | +1.9% | $74.47 | -29.3% |
| 331 | MSI | MOTOROLA SOLUTIONS INC | Technology | 559.0 | $232K | 0.00% | — | — | $415.28 | +10.0% |
| 332 | APP | APPLOVIN CORP | Technology | 450.0 | $232K | 0.00% | -960.0 | -68.1% | $515.23 | -39.7% |
| 333 | DGRO | ISHARES TR | — | 2,994.0 | $227K | 0.00% | -653.0 | -17.9% | $75.79 | +1.0% |
| 334 | SPXC | SPX TECHNOLOGIES INC | Industrials | 914.0 | $224K | 0.00% | NEW | — | $245.17 | -29.5% |
| 335 | ZROZ | PIMCO ETF TR | — | 3,474.0 | $223K | 0.00% | -9K | -72.0% | $64.10 | -12.2% |
| 336 | PANW | PALO ALTO NETWORKS INC | Technology | 652.0 | $222K | 0.00% | NEW | — | $341.21 | +9.8% |
| 337 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 789.0 | $221K | 0.00% | — | — | $279.94 | -5.7% |
| 338 | EMR | EMERSON ELEC CO | Industrials | 1,520.0 | $218K | 0.00% | -281.0 | -15.6% | $143.17 | +10.4% |
| 339 | CSL | CARLISLE COS INC | Industrials | 599.0 | $217K | 0.00% | NEW | — | $362.75 | -10.0% |
| 340 | VXUS | VANGUARD STAR FDS | — | 2,537.0 | $217K | 0.00% | NEW | — | $85.49 | +1.0% |
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%