Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DGRW | WISDOMTREE TR | — | 2,355.0 | $207K | 0.00% | — | — | $87.84 | +11.7% |
| 362 | KLAC | KLA CORP | Technology | 139.0 | $205K | 0.00% | NEW | — | $1472.41 | -87.3% |
| 363 | ED | CONSOLIDATED EDISON INC | Utilities | 1,807.0 | $205K | 0.00% | NEW | — | $113.21 | -9.3% |
| 364 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,202.0 | $202K | 0.00% | — | — | $91.68 | -19.9% |
| 365 | MGK | VANGUARD WORLD FD | — | 548.0 | $201K | 0.00% | — | — | $367.44 | -74.7% |
| 366 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 38,724.0 | $197K | 0.00% | — | — | $5.10 | -1.0% |
| 367 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 15,407.0 | $194K | 0.00% | — | — | $12.59 | -8.0% |
| 368 | PFE | PFIZER INC | Healthcare | 6,907.0 | $194K | 0.00% | -2K | -19.7% | $28.08 | +1.2% |
| 369 | QYLD | GLOBAL X FDS | — | 10,928.0 | $187K | 0.00% | — | — | $17.15 | +8.0% |
| 370 | TRIN | TRINITY CAP INC | Financial Services | 12,227.0 | $180K | 0.00% | — | — | $14.71 | +18.9% |
| 371 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,645.0 | $171K | 0.00% | +2K | +16.6% | $10.30 | -4.4% |
| 372 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 14,370.0 | $158K | 0.00% | -801.0 | -5.3% | $11.02 | -23.5% |
| 373 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,590.0 | $104K | 0.00% | — | — | $8.99 | -9.6% |
| 374 | PFE CALL | PFIZER INC | Healthcare | 1,500.0 | $28K | 0.00% | NEW | — | $18.86 | +50.7% |
| 375 | — | WHEELS UP EXPERIENCE INC | — | 18,471.0 | $10K | — | — | — | $0.52 | — |
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%