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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK A S | Healthcare | 58,858.0 | $2.8M | 0.42% | NEW | — | $47.94 | -9.8% |
| 42 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,676.0 | $2.8M | 0.42% | NEW | — | $156.95 | +1.0% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 14,951.0 | $2.5M | 0.37% | NEW | — | $165.76 | +26.4% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 29,954.0 | $2.5M | 0.37% | NEW | — | $82.64 | +4.2% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 43,400.0 | $2.5M | 0.37% | NEW | — | $56.98 | +1.3% |
| 46 | GEV | GE VERNOVA INC | Utilities | 2,020.0 | $2.4M | 0.36% | NEW | — | $1175.24 | -20.0% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,565.0 | $2.4M | 0.35% | NEW | — | $92.27 | +14.1% |
| 48 | VOO | VANGUARD INDEX FDS | — | 3,305.0 | $2.3M | 0.34% | NEW | — | $686.88 | +2.2% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 30,604.0 | $2.2M | 0.33% | NEW | — | $72.16 | -2.3% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,713.0 | $2.1M | 0.31% | NEW | — | $1199.51 | -3.9% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,096.0 | $2.0M | 0.30% | NEW | — | $56.48 | -0.4% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 100,300.0 | $1.9M | 0.29% | NEW | — | $19.12 | +10.6% |
| 53 | RELL | RICHARDSON ELECTRS LTD | Technology | 100,015.0 | $1.9M | 0.28% | NEW | — | $19.01 | -15.5% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 22,297.0 | $1.9M | 0.28% | NEW | — | $83.58 | -5.4% |
| 55 | B | BARRICK MNG CORP | Basic Materials | 50,699.0 | $1.9M | 0.28% | NEW | — | $36.73 | +18.0% |
| 56 | ORCL | ORACLE CORP | Technology | 12,677.0 | $1.9M | 0.28% | NEW | — | $146.55 | +0.7% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,854.0 | $1.8M | 0.27% | NEW | — | $370.59 | -8.5% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 25,034.0 | $1.8M | 0.27% | NEW | — | $71.40 | +0.5% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 3,378.0 | $1.7M | 0.26% | NEW | — | $513.63 | +10.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 6,840.0 | $1.7M | 0.26% | NEW | — | $251.65 | +4.8% |
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%