Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,246.0 | $5.9M | 0.10% | +573.0 | +2.0% | $200.62 | -2.1% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 42,473.0 | $5.8M | 0.10% | +22K | +111.5% | $136.72 | +18.1% |
| 103 | SCHD | SCHWAB STRATEGIC TR | — | 182,569.0 | $5.8M | 0.10% | -18K | -8.9% | $31.71 | +3.4% |
| 104 | QUAL | ISHARES TR | — | 23,226.0 | $5.1M | 0.09% | -12K | -34.5% | $219.43 | +1.3% |
| 105 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 100,737.0 | $5.1M | 0.09% | -28K | -21.9% | $50.15 | -0.5% |
| 106 | CSCO | CISCO SYS INC | Technology | 41,457.0 | $4.9M | 0.08% | -12K | -21.7% | $117.46 | -9.5% |
| 107 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 125,623.0 | $4.8M | 0.08% | +5K | +4.5% | $38.50 | -8.7% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 3,835.0 | $4.6M | 0.08% | +60.0 | +1.6% | $1199.28 | -1.6% |
| 109 | AMGN | AMGEN INC | Healthcare | 12,459.0 | $4.5M | 0.08% | -529.0 | -4.1% | $362.12 | +15.8% |
| 110 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29,007.0 | $4.5M | 0.08% | +12K | +70.5% | $155.13 | +19.2% |
| 111 | IWF | ISHARES TR | — | 35,687.0 | $4.4M | 0.08% | +27K | +305.0% | $124.17 | +0.8% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 19,872.0 | $4.4M | 0.08% | — | — | $222.88 | -7.6% |
| 113 | C | CITIGROUP INC | Financial Services | 31,285.0 | $4.4M | 0.07% | -2K | -4.8% | $139.96 | -6.6% |
| 114 | ACWV | ISHARES INC | — | 35,554.0 | $4.3M | 0.07% | — | — | $120.23 | +2.2% |
| 115 | BRC | BRADY CORP | Industrials | 44,701.0 | $4.1M | 0.07% | — | — | $91.57 | -7.1% |
| 116 | HAL | HALLIBURTON CO | Energy | 120,423.0 | $4.1M | 0.07% | +3K | +2.8% | $33.95 | -6.3% |
| 117 | IJR | ISHARES TR | — | 27,444.0 | $4.1M | 0.07% | — | — | $148.31 | -8.2% |
| 118 | IESC | IES HOLDINGS INC | Industrials | 5,492.0 | $4.0M | 0.07% | -2K | -28.3% | $734.66 | -56.0% |
| 119 | CVE | CENOVUS ENERGY INC | Energy | 159,084.0 | $3.9M | 0.07% | +13K | +8.5% | $24.81 | +25.3% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,765.0 | $3.9M | 0.07% | +9K | +299.2% | $330.12 | +9.3% |
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%