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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TTD | THE TRADE DESK INC | Technology | 12,422.0 | $225K | 0.03% | NEW | — | $18.08 | -23.0% |
| 322 | DYNF | BLACKROCK ETF TRUST | — | 3,301.0 | $225K | 0.03% | NEW | — | $68.01 | +1.9% |
| 323 | ONON | ON HLDG AG | Consumer Cyclical | 6,260.0 | $222K | 0.03% | NEW | — | $35.42 | -23.0% |
| 324 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,382.0 | $222K | 0.03% | NEW | — | $160.42 | -0.5% |
| 325 | URI | UNITED RENTALS INC | Industrials | 195.0 | $221K | 0.03% | NEW | — | $1132.89 | -10.5% |
| 326 | D | DOMINION ENERGY INC | Utilities | 3,226.0 | $220K | 0.03% | NEW | — | $68.29 | -6.9% |
| 327 | GOGO | GOGO INC | Communication Services | 70,770.0 | $219K | 0.03% | NEW | — | $3.10 | -21.6% |
| 328 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,109.0 | $219K | 0.03% | NEW | — | $27.05 | +15.5% |
| 329 | MCK | MCKESSON CORP | Healthcare | 287.0 | $217K | 0.03% | NEW | — | $756.29 | +15.6% |
| 330 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,890.0 | $217K | 0.03% | NEW | — | $75.00 | +44.5% |
| 331 | BP | BP PLC | Energy | 5,837.0 | $216K | 0.03% | NEW | — | $36.95 | +20.6% |
| 332 | IWD | ISHARES TR | — | 880.0 | $213K | 0.03% | NEW | — | $242.43 | +3.8% |
| 333 | O | REALTY INCOME CORP | Real Estate | 3,408.0 | $211K | 0.03% | NEW | — | $61.96 | -8.6% |
| 334 | ED | CONSOLIDATED EDISON INC | Utilities | 1,897.0 | $210K | 0.03% | NEW | — | $110.63 | -4.7% |
| 335 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 711.0 | $208K | 0.03% | NEW | — | $293.18 | -3.1% |
| 336 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 923.0 | $206K | 0.03% | NEW | — | $223.65 | -8.2% |
| 337 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,424.0 | $205K | 0.03% | NEW | — | $84.58 | -16.3% |
| 338 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,303.0 | $203K | 0.03% | NEW | — | $155.98 | -5.9% |
| 339 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,192.0 | $202K | 0.03% | NEW | — | $92.09 | -8.0% |
| 340 | SOXX | ISHARES TR | — | 315.0 | $202K | 0.03% | NEW | — | $640.76 | -16.8% |
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
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%