Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 18,449.0 | $1.7M | 0.03% | NEW | — | $93.57 | +4.7% |
| 162 | LYTS | LSI INDS INC OHIO | Technology | 94,184.0 | $1.7M | 0.03% | NEW | — | $18.32 | +31.6% |
| 163 | VV | VANGUARD INDEX FDS | — | 4,988.0 | $1.6M | 0.03% | NEW | — | $314.80 | +9.3% |
| 164 | AFL | AFLAC INC | Financial Services | 14,199.0 | $1.6M | 0.03% | NEW | — | $110.27 | +12.5% |
| 165 | RPM | RPM INTL INC | Basic Materials | 14,872.0 | $1.5M | 0.03% | NEW | — | $104.00 | +3.8% |
| 166 | XLK | SELECT SECTOR SPDR TR | — | 10,733.0 | $1.5M | 0.03% | NEW | — | $143.97 | +24.9% |
| 167 | GE | GE AEROSPACE | Industrials | 4,989.0 | $1.5M | 0.03% | NEW | — | $308.08 | +11.3% |
| 168 | OSCR | OSCAR HEALTH INC | Healthcare | 104,436.0 | $1.5M | 0.03% | NEW | — | $14.37 | +111.8% |
| 169 | TSLA | TESLA INC | Consumer Cyclical | 3,148.0 | $1.4M | 0.03% | NEW | — | $449.79 | -15.8% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,642.0 | $1.4M | 0.03% | NEW | — | $40.73 | +9.7% |
| 171 | VUG | VANGUARD INDEX FDS | — | 2,774.0 | $1.4M | 0.03% | NEW | — | $487.88 | -82.4% |
| 172 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,364.0 | $1.3M | 0.03% | NEW | — | $305.62 | -13.5% |
| 173 | OII | OCEANEERING INTL INC | Energy | 53,779.0 | $1.3M | 0.03% | NEW | — | $24.03 | +89.5% |
| 174 | UNP | UNION PAC CORP | Industrials | 5,407.0 | $1.3M | 0.02% | NEW | — | $231.30 | +27.3% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 6,655.0 | $1.2M | 0.02% | NEW | — | $173.49 | +66.8% |
| 176 | DGII | DIGI INTL INC | Technology | 26,179.0 | $1.1M | 0.02% | NEW | — | $43.29 | +54.8% |
| 177 | BCPC | BALCHEM CORP | Basic Materials | 7,291.0 | $1.1M | 0.02% | NEW | — | $153.36 | +5.8% |
| 178 | MA | MASTERCARD INCORPORATED | Financial Services | 1,871.0 | $1.1M | 0.02% | NEW | — | $570.88 | -5.8% |
| 179 | BFC | BANK FIRST CORP | Financial Services | 8,375.0 | $1.0M | 0.02% | NEW | — | $121.82 | +19.6% |
| 180 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,520.0 | $1.0M | 0.02% | NEW | — | $58.12 | +2.3% |
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
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%