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 | QTUM | ETF SER SOLUTIONS | — | 1,305.0 | $216K | 0.00% | NEW | — | $165.49 | -7.9% |
| 342 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,401.0 | $212K | 0.00% | -218.0 | -13.5% | $151.49 | -13.1% |
| 343 | IWO | ISHARES TR | — | 538.0 | $212K | 0.00% | NEW | — | $393.96 | -8.6% |
| 344 | AGG | ISHARES TR | — | 2,139.0 | $212K | 0.00% | -352.0 | -14.1% | $98.98 | -4.1% |
| 345 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,557.0 | $211K | 0.00% | NEW | — | $82.65 | -4.8% |
| 346 | — | TECHNIPFMC PLC | — | 3,164.0 | $210K | 0.00% | +17.0 | +0.5% | $66.30 | — |
| 347 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,656.0 | $210K | 0.00% | -149.0 | -8.2% | $126.58 | -10.5% |
| 348 | VIS | VANGUARD WORLD FD | — | 569.0 | $205K | 0.00% | NEW | — | $360.38 | -10.0% |
| 349 | ED | CONSOLIDATED EDISON INC | Utilities | 1,852.0 | $205K | 0.00% | +45.0 | +2.5% | $110.62 | -7.2% |
| 350 | VDE | VANGUARD WORLD FD | — | 1,364.0 | $205K | 0.00% | +54.0 | +4.1% | $150.16 | +16.8% |
| 351 | VTEB | VANGUARD MUN BD FDS | — | 4,014.0 | $203K | 0.00% | -611.0 | -13.2% | $50.58 | -5.7% |
| 352 | IXN | ISHARES TR | — | 1,404.0 | $203K | 0.00% | NEW | — | $144.48 | +1.9% |
| 353 | QYLD | GLOBAL X FDS | — | 10,928.0 | $201K | 0.00% | — | — | $18.43 | +0.5% |
| 354 | IEFA | ISHARES TR | — | 2,083.0 | $201K | 0.00% | NEW | — | $96.58 | +0.9% |
| 355 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,645.0 | $180K | 0.00% | — | — | $10.79 | -8.7% |
| 356 | AGNC | AGNC INVT CORP | Real Estate | 12,838.0 | $140K | 0.00% | -41K | -76.0% | $10.90 | -11.7% |
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%