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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BDX | BECTON DICKINSON & CO | Healthcare | 6,620.0 | $1.0M | 0.15% | NEW | — | $151.33 | +19.6% |
| 122 | RKLB | ROCKET LAB CORP | Industrials | 9,820.0 | $998K | 0.15% | NEW | — | $101.65 | -36.5% |
| 123 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,424.0 | $992K | 0.15% | NEW | — | $86.84 | — |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 4,442.0 | $990K | 0.15% | NEW | — | $222.87 | -5.3% |
| 125 | SMMD | ISHARES TR | — | 10,742.0 | $984K | 0.15% | NEW | — | $91.63 | -5.1% |
| 126 | PAUG | INNOVATOR ETFS TRUST | — | 21,463.0 | $980K | 0.15% | NEW | — | $45.64 | +2.1% |
| 127 | BA | BOEING CO | Industrials | 4,506.0 | $975K | 0.15% | NEW | — | $216.47 | -8.4% |
| 128 | PANW | PALO ALTO NETWORKS INC | Technology | 2,853.0 | $973K | 0.15% | NEW | — | $341.02 | +6.6% |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,953.0 | $970K | 0.15% | NEW | — | $496.73 | +2.3% |
| 130 | MS | MORGAN STANLEY | Financial Services | 4,626.0 | $967K | 0.14% | NEW | — | $209.04 | -3.1% |
| 131 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 43,340.0 | $964K | 0.14% | NEW | — | $22.25 | -0.1% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 3,022.0 | $953K | 0.14% | NEW | — | $315.31 | -12.7% |
| 133 | FAST | FASTENAL CO | Industrials | 19,590.0 | $941K | 0.14% | NEW | — | $48.03 | +2.0% |
| 134 | VBR | VANGUARD INDEX FDS | — | 3,851.0 | $936K | 0.14% | NEW | — | $242.99 | -2.2% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 6,860.0 | $929K | 0.14% | NEW | — | $135.40 | -4.2% |
| 136 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28,079.0 | $919K | 0.14% | NEW | — | $32.73 | -5.4% |
| 137 | — | AVAX ONE TECHNOLOGY LTD | — | 174,925.0 | $908K | 0.14% | NEW | — | $5.19 | — |
| 138 | PJUN | INNOVATOR ETFS TRUST | — | 20,875.0 | $902K | 0.14% | NEW | — | $43.23 | +1.7% |
| 139 | ETN | EATON CORP PLC | Industrials | 2,104.0 | $897K | 0.14% | NEW | — | $426.12 | -0.3% |
| 140 | MPWR | MONOLITHIC PWR SYS INC | Technology | 647.0 | $894K | 0.13% | NEW | — | $1382.45 | -11.9% |
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%