Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | GLOBUS MED INC | — | 235,617.0 | $20.6M | 0.39% | NEW | — | $87.31 | — |
| 62 | CTAS | CINTAS CORP | Industrials | 107,361.0 | $20.2M | 0.39% | NEW | — | $188.07 | +6.6% |
| 63 | SPTM | SPDR SERIES TRUST | — | 244,270.0 | $20.2M | 0.39% | NEW | — | $82.50 | +10.2% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 91,233.0 | $20.1M | 0.38% | NEW | — | $219.78 | +7.8% |
| 65 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 243,709.0 | $19.8M | 0.38% | NEW | — | $81.10 | +24.1% |
| 66 | FPEI | FIRST TR EXCH TRADED FD III | — | 972,278.0 | $18.9M | 0.36% | NEW | — | $19.39 | -1.2% |
| 67 | UPST | UPSTART HLDGS INC | Financial Services | 421,373.0 | $18.4M | 0.35% | NEW | — | $43.73 | -33.1% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 57,166.0 | $17.4M | 0.33% | NEW | — | $303.89 | +39.7% |
| 69 | DBEF | DBX ETF TR | — | 328,775.0 | $15.8M | 0.30% | NEW | — | $48.11 | +13.8% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 48,181.0 | $15.5M | 0.30% | NEW | — | $322.22 | +7.1% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 95,628.0 | $15.3M | 0.29% | NEW | — | $160.40 | +17.2% |
| 72 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 181,388.0 | $14.5M | 0.28% | NEW | — | $79.77 | -16.5% |
| 73 | — | LANDBRIDGE COMPANY LLC | — | 294,143.0 | $14.4M | 0.28% | NEW | — | $48.99 | — |
| 74 | WMB | WILLIAMS COS INC | Energy | 236,280.0 | $14.2M | 0.27% | NEW | — | $60.11 | +22.0% |
| 75 | ABBV | ABBVIE INC | Healthcare | 60,408.0 | $13.8M | 0.26% | NEW | — | $228.49 | +12.1% |
| 76 | MGV | VANGUARD WORLD FD | — | 92,465.0 | $13.1M | 0.25% | NEW | — | $141.16 | +15.2% |
| 77 | IWL | ISHARES TR | — | 75,809.0 | $12.9M | 0.25% | NEW | — | $170.63 | +8.6% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,089.0 | $12.2M | 0.23% | NEW | — | $579.45 | -9.7% |
| 79 | WEC | WEC ENERGY GROUP INC | Utilities | 114,136.0 | $12.0M | 0.23% | NEW | — | $105.46 | +6.0% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 59,189.0 | $11.5M | 0.22% | NEW | — | $195.09 | +17.8% |
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%