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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 868.0 | $1.5M | 0.22% | NEW | — | $1697.39 | +5.3% |
| 82 | ICLN | ISHARES TR | — | 71,612.0 | $1.5M | 0.22% | NEW | — | $20.49 | -14.3% |
| 83 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 53,963.0 | $1.4M | 0.22% | NEW | — | $26.66 | +4.3% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 3,303.0 | $1.4M | 0.21% | NEW | — | $433.46 | -33.5% |
| 85 | VO | VANGUARD INDEX FDS | — | 17,753.0 | $1.4M | 0.21% | NEW | — | $80.57 | -0.7% |
| 86 | PSX | PHILLIPS 66 | Energy | 8,263.0 | $1.4M | 0.21% | NEW | — | $169.05 | +61.6% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 4,146.0 | $1.4M | 0.21% | NEW | — | $334.82 | -25.5% |
| 88 | MKL | MARKEL GROUP INC | Financial Services | 690.0 | $1.3M | 0.20% | NEW | — | $1953.01 | -9.0% |
| 89 | DE | DEERE & CO | Industrials | 2,103.0 | $1.3M | 0.20% | NEW | — | $635.79 | +7.6% |
| 90 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,901.0 | $1.3M | 0.20% | NEW | — | $338.39 | +10.2% |
| 91 | RDN | RADIAN GROUP INC | Financial Services | 34,808.0 | $1.3M | 0.20% | NEW | — | $37.67 | -7.1% |
| 92 | WMT | WALMART INC | Consumer Defensive | 11,554.0 | $1.3M | 0.20% | NEW | — | $113.26 | -5.8% |
| 93 | BLK | BLACKROCK INC | Financial Services | 1,356.0 | $1.3M | 0.20% | NEW | — | $961.56 | +11.3% |
| 94 | BND | VANGUARD BD INDEX FDS | — | 17,613.0 | $1.3M | 0.19% | NEW | — | $73.41 | -3.0% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 15,863.0 | $1.3M | 0.19% | NEW | — | $81.51 | +8.3% |
| 96 | GSIE | GOLDMAN SACHS ETF TR | — | 28,244.0 | $1.3M | 0.19% | NEW | — | $45.70 | +2.6% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 3,635.0 | $1.3M | 0.19% | NEW | — | $354.24 | -0.3% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,660.0 | $1.3M | 0.19% | NEW | — | $190.79 | +24.6% |
| 99 | UNP | UNION PAC CORP | Industrials | 4,494.0 | $1.2M | 0.18% | NEW | — | $272.00 | +2.7% |
| 100 | EOG | EOG RES INC | Energy | 9,098.0 | $1.2M | 0.18% | NEW | — | $129.73 | +11.2% |
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%