Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VTEB | VANGUARD MUN BD FDS | — | 4,625.0 | $231K | 0.00% | -54.0 | -1.1% | $49.89 | -4.8% |
| 342 | XLY | SELECT SECTOR SPDR TR | — | 2,113.0 | $230K | 0.00% | — | — | $109.00 | +1.4% |
| 343 | EIX | EDISON INTL | Utilities | 3,144.0 | $230K | 0.00% | NEW | — | $73.19 | -28.1% |
| 344 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,759.0 | $228K | 0.00% | — | — | $21.15 | — |
| 345 | VDE | VANGUARD WORLD FD | — | 1,310.0 | $227K | 0.00% | NEW | — | $173.09 | +0.4% |
| 346 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,928.0 | $223K | 0.00% | -847.0 | -17.7% | $56.68 | +0.1% |
| 347 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,667.0 | $221K | 0.00% | — | — | $25.53 | -18.1% |
| 348 | IJH | ISHARES TR | — | 3,246.0 | $219K | 0.00% | -771.0 | -19.2% | $67.54 | +8.1% |
| 349 | ACN | ACCENTURE PLC IRELAND | Technology | 1,102.0 | $219K | 0.00% | +330.0 | +42.8% | $198.34 | -11.2% |
| 350 | FDUS | FIDUS INVT CORP | Financial Services | 12,495.0 | $218K | 0.00% | — | — | $17.42 | +9.9% |
| 351 | — | TECHNIPFMC PLC | — | 3,147.0 | $218K | 0.00% | NEW | — | $69.13 | — |
| 352 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,032.0 | $215K | 0.00% | NEW | — | $207.96 | +8.5% |
| 353 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 547.0 | $214K | 0.00% | +8.0 | +1.5% | $97.63 | +158.3% |
| 354 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,183.0 | $213K | 0.00% | +65.0 | +3.1% | $97.71 | +22.2% |
| 355 | ONEQ | FIDELITY COMWLTH TR | — | 2,500.0 | $212K | 0.00% | — | — | $84.91 | +25.6% |
| 356 | LMT | LOCKHEED MARTIN CORP | Industrials | 349.0 | $211K | 0.00% | NEW | — | $605.00 | -14.1% |
| 357 | — | EATON VANCE TAX-MANAGED GLOB | — | 24,004.0 | $211K | 0.00% | — | — | $8.78 | — |
| 358 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 757.0 | $208K | 0.00% | -192.0 | -20.2% | $275.11 | -11.8% |
| 359 | CTRA | COTERRA ENERGY INC | Energy | 5,902.0 | $207K | 0.00% | NEW | — | $35.14 | -7.3% |
| 360 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,019.0 | $207K | 0.00% | — | — | $14.77 | +14.9% |
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
30.2%
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%