Portfolio (Quarterly)
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Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNV | FRANCO NEV CORP | Basic Materials | 199,972.0 | $41.5M | 0.79% | NEW | — | $207.28 | +0.1% |
| 42 | VTI | VANGUARD INDEX FDS | — | 123,140.0 | $41.3M | 0.79% | NEW | — | $335.27 | +10.2% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 429,714.0 | $39.2M | 0.75% | NEW | — | $91.21 | -3.6% |
| 44 | RBRK | RUBRIK INC. | Technology | 485,699.0 | $37.1M | 0.71% | NEW | — | $76.48 | -0.9% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 64,143.0 | $36.3M | 0.69% | NEW | — | $566.36 | -38.2% |
| 46 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 574,699.0 | $36.3M | 0.69% | NEW | — | $63.09 | +55.2% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 132,001.0 | $35.8M | 0.68% | NEW | — | $271.20 | +41.2% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61,223.0 | $35.6M | 0.68% | NEW | — | $580.71 | -15.1% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,512.0 | $34.1M | 0.65% | NEW | — | $862.34 | +7.8% |
| 50 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 122,958.0 | $33.8M | 0.65% | NEW | — | $275.14 | +30.6% |
| 51 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 532,515.0 | $33.4M | 0.64% | NEW | — | $62.66 | +12.6% |
| 52 | QLTY | GMO ETF TRUST | — | 810,984.0 | $31.2M | 0.60% | NEW | — | $38.46 | +7.4% |
| 53 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 126,884.0 | $28.2M | 0.54% | NEW | — | $222.03 | +9.9% |
| 54 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 102,631.0 | $26.6M | 0.51% | NEW | — | $258.79 | -4.1% |
| 55 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 640,016.0 | $25.2M | 0.48% | NEW | — | $39.31 | -9.0% |
| 56 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 2,108,579.0 | $25.0M | 0.48% | NEW | — | $11.85 | +56.5% |
| 57 | SPYG | SPDR SERIES TRUST | — | 212,889.0 | $22.7M | 0.43% | NEW | — | $106.70 | +10.6% |
| 58 | BBLU | EA SERIES TRUST | — | 1,443,393.0 | $22.0M | 0.42% | NEW | — | $15.26 | +9.6% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 143,172.0 | $21.8M | 0.42% | NEW | — | $152.41 | +25.4% |
| 60 | VGT | VANGUARD WORLD FD | — | 27,628.0 | $20.8M | 0.40% | NEW | — | $753.79 | -84.6% |
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%