Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 218,730.0 | $75.7M | 1.45% | NEW | — | $346.10 | +11.7% |
| 22 | — | VICTORY PORTFOLIOS II | — | 2,676,635.0 | $75.4M | 1.44% | NEW | — | $28.16 | — |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 1,222,445.0 | $74.3M | 1.42% | NEW | — | $60.81 | +11.5% |
| 24 | ASML | ASML HOLDING N V | Technology | 65,470.0 | $70.0M | 1.34% | NEW | — | $1069.85 | +68.4% |
| 25 | ZROZ | PIMCO ETF TR | — | 943,470.0 | $60.6M | 1.16% | NEW | — | $64.25 | -6.5% |
| 26 | GRIN | VICTORY PORTFOLIOS II | — | 2,176,641.0 | $60.1M | 1.15% | NEW | — | $27.63 | +16.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 191,099.0 | $59.8M | 1.14% | NEW | — | $313.00 | +10.9% |
| 28 | MS | MORGAN STANLEY | Financial Services | 334,841.0 | $59.4M | 1.14% | NEW | — | $177.53 | +21.9% |
| 29 | GSIE | GOLDMAN SACHS ETF TR | — | 1,365,028.0 | $58.6M | 1.12% | NEW | — | $42.94 | +7.6% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 503,831.0 | $57.0M | 1.09% | NEW | — | $113.10 | -6.0% |
| 31 | VFLO | VICTORY PORTFOLIOS II | — | 1,394,047.0 | $54.9M | 1.05% | NEW | — | $39.38 | +21.9% |
| 32 | GSWO | GOLDMAN SACHS ETF TR | — | 912,436.0 | $52.7M | 1.01% | NEW | — | $57.74 | +10.2% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 25,961.0 | $52.3M | 1.00% | NEW | — | $2014.26 | -9.5% |
| 34 | MEDP | MEDPACE HLDGS INC | Healthcare | 91,693.0 | $51.5M | 0.98% | NEW | — | $561.65 | -5.3% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 619,193.0 | $50.6M | 0.97% | NEW | — | $81.71 | -12.4% |
| 36 | ORCL | ORACLE CORP | Technology | 251,580.0 | $49.0M | 0.94% | NEW | — | $194.91 | -34.8% |
| 37 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 957,782.0 | $48.6M | 0.93% | NEW | — | $50.79 | +23.1% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 162,152.0 | $45.9M | 0.88% | NEW | — | $283.31 | -6.5% |
| 39 | AVDV | AMERICAN CENTY ETF TR | — | 465,391.0 | $43.7M | 0.83% | NEW | — | $93.97 | +10.9% |
| 40 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,070,556.0 | $42.1M | 0.81% | NEW | — | $20.35 | +4.1% |
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%