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 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 14,682.0 | $1.9M | 0.03% | -458.0 | -3.0% | $131.61 | -11.7% |
| 162 | JOE | ST JOE CO | Real Estate | 29,918.0 | $1.9M | 0.03% | -977.0 | -3.2% | $62.63 | +5.4% |
| 163 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,506.0 | $1.8M | 0.03% | -3K | -21.4% | $146.64 | +1.2% |
| 164 | HWKN | HAWKINS INC | Basic Materials | 12,906.0 | $1.8M | 0.03% | -287.0 | -2.2% | $142.10 | -11.2% |
| 165 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 43,273.0 | $1.7M | 0.03% | -2K | -3.8% | $40.40 | +5.5% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,729.0 | $1.7M | 0.03% | +1K | +10.0% | $116.67 | +60.3% |
| 167 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,113.0 | $1.7M | 0.03% | -439K | -96.2% | $100.28 | +15.9% |
| 168 | VV | VANGUARD INDEX FDS | — | 4,918.0 | $1.7M | 0.03% | -70.0 | -1.4% | $343.91 | +2.5% |
| 169 | VUG | VANGUARD INDEX FDS | — | 19,456.0 | $1.7M | 0.03% | +16K | +549.8% | $86.14 | +4.4% |
| 170 | RPM | RPM INTL INC | Basic Materials | 14,856.0 | $1.7M | 0.03% | — | — | $111.15 | -10.0% |
| 171 | XMTR | XOMETRY INC | Industrials | 16,852.0 | $1.6M | 0.03% | -7K | -30.2% | $96.52 | +7.9% |
| 172 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,943.0 | $1.6M | 0.03% | -92K | -96.9% | $529.59 | +17.5% |
| 173 | AFL | AFLAC INC | Financial Services | 13,237.0 | $1.6M | 0.03% | +385.0 | +3.0% | $117.25 | -3.1% |
| 174 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 21,461.0 | $1.5M | 0.03% | -2K | -7.6% | $71.49 | +4.8% |
| 175 | CAT | CATERPILLAR INC | Industrials | 1,420.0 | $1.5M | 0.03% | +123.0 | +9.5% | $1065.09 | -22.4% |
| 176 | SOXX | ISHARES TR | — | 2,323.0 | $1.5M | 0.03% | +128.0 | +5.8% | $640.75 | -11.4% |
| 177 | COWZ | PACER FDS TR | — | 23,049.0 | $1.4M | 0.02% | -3K | -13.1% | $62.20 | +7.5% |
| 178 | EXEL | EXELIXIS INC | Healthcare | 25,918.0 | $1.4M | 0.02% | NEW | — | $54.41 | +7.8% |
| 179 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,070.0 | $1.4M | 0.02% | -113K | -97.3% | $459.13 | +7.5% |
| 180 | GEV | GE VERNOVA INC | Utilities | 1,199.0 | $1.4M | 0.02% | +150.0 | +14.3% | $1174.55 | -18.0% |
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%