Portfolio (Quarterly)
Guide ↗
Annis Gardner Whiting Capital Advisors, LLC
· CIK 0001998414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,159.0 | $1.2M | 0.17% | NEW | — | $77.08 | +6.6% |
| 102 | CBRE | CBRE GROUP INC | Real Estate | 8,657.0 | $1.2M | 0.17% | NEW | — | $134.69 | +3.6% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 14,742.0 | $1.2M | 0.17% | NEW | — | $78.77 | +17.0% |
| 104 | NTRA | NATERA INC | Healthcare | 4,203.0 | $1.1M | 0.17% | NEW | — | $271.45 | +36.1% |
| 105 | BIIB | BIOGEN INC | Healthcare | 5,233.0 | $1.1M | 0.17% | NEW | — | $216.06 | -0.3% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,002.0 | $1.1M | 0.17% | NEW | — | $224.53 | +20.8% |
| 107 | SCHM | SCHWAB STRATEGIC TR | — | 30,450.0 | $1.1M | 0.17% | NEW | — | $36.87 | -5.5% |
| 108 | CRM | SALESFORCE INC | Technology | 6,918.0 | $1.1M | 0.16% | NEW | — | $156.92 | +51.6% |
| 109 | MRK | MERCK & CO INC | Healthcare | 8,338.0 | $1.1M | 0.16% | NEW | — | $128.79 | +14.0% |
| 110 | VUG | VANGUARD INDEX FDS | — | 12,464.0 | $1.1M | 0.16% | NEW | — | $86.14 | +3.0% |
| 111 | RTX | RTX CORPORATION | Industrials | 5,625.0 | $1.1M | 0.16% | NEW | — | $189.73 | +2.3% |
| 112 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,802.0 | $1.1M | 0.16% | NEW | — | $136.46 | +2.4% |
| 113 | PWR | QUANTA SVCS INC | Industrials | 1,475.0 | $1.1M | 0.16% | NEW | — | $720.04 | -11.6% |
| 114 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,241.0 | $1.1M | 0.16% | NEW | — | $74.53 | +1.1% |
| 115 | ITOT | ISHARES TR | — | 6,293.0 | $1.0M | 0.15% | NEW | — | $164.27 | +1.3% |
| 116 | WMB | WILLIAMS COS INC | Energy | 13,883.0 | $1.0M | 0.15% | NEW | — | $74.34 | -3.1% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,175.0 | $1.0M | 0.15% | NEW | — | $246.22 | -5.3% |
| 118 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,801.0 | $1.0M | 0.15% | NEW | — | $79.29 | -44.0% |
| 119 | IVW | ISHARES TR | — | 7,354.0 | $1.0M | 0.15% | NEW | — | $137.54 | +1.9% |
| 120 | ESGE | ISHARES INC | — | 18,470.0 | $1.0M | 0.15% | NEW | — | $54.69 | -0.6% |
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
25.6%
Financial Services
16.3%
Consumer Cyclical
11.9%
Communication Services
10.6%
Energy
9.5%
Healthcare
8.9%
Industrials
8.1%
Consumer Defensive
3.3%
Basic Materials
3.0%
Utilities
1.5%