Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 807,580.0 | $71.2M | 6.12% | -10K | -1.2% | $88.16 | -3.8% |
| 2 | EMXC | ISHARES INC | — | 649,671.0 | $51.1M | 4.39% | +33K | +5.3% | $78.66 | +21.5% |
| 3 | VFMF | VANGUARD WELLINGTON FD | — | 307,946.0 | $47.8M | 4.11% | +7K | +2.4% | $155.07 | +10.0% |
| 4 | IWM | ISHARES TR | — | 189,278.0 | $46.9M | 4.04% | — | — | $248.00 | +15.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 262,342.0 | $45.8M | 3.94% | — | — | $174.40 | +23.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 108,366.0 | $40.1M | 3.45% | +2K | +1.9% | $370.17 | +13.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 183,426.0 | $38.2M | 3.29% | +4K | +2.1% | $208.27 | +27.9% |
| 8 | VUG | VANGUARD INDEX FDS | — | 79,462.0 | $34.7M | 2.98% | +6K | +8.6% | $436.79 | -80.0% |
| 9 | VFVA | VANGUARD WELLINGTON FD | — | 248,431.0 | $33.4M | 2.88% | — | — | $134.61 | +7.4% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 403,001.0 | $25.8M | 2.22% | +9K | +2.2% | $64.08 | +10.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,580.0 | $25.2M | 2.17% | -2K | -2.0% | $294.16 | +4.2% |
| 12 | VFMV | VANGUARD WELLINGTON FD | — | 183,460.0 | $24.4M | 2.10% | +7K | +4.2% | $133.23 | +6.7% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 407,510.0 | $23.9M | 2.05% | +39K | +10.6% | $58.54 | -0.5% |
| 14 | VFMO | VANGUARD WELLINGTON FD | — | 114,226.0 | $22.5M | 1.94% | — | — | $197.10 | +16.5% |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 255,116.0 | $21.0M | 1.81% | +21K | +8.9% | $82.43 | +7.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 21,991.0 | $20.2M | 1.74% | +1K | +6.8% | $919.77 | +15.8% |
| 17 | USMV | ISHARES TR | — | 210,228.0 | $19.5M | 1.68% | +29K | +15.8% | $92.74 | +4.5% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 156,513.0 | $17.4M | 1.50% | +39K | +32.7% | $111.18 | +13.1% |
| 19 | IVV | ISHARES TR | — | 23,998.0 | $15.7M | 1.35% | — | — | $653.22 | +14.7% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 311,766.0 | $15.6M | 1.34% | -6K | -1.9% | $49.89 | -0.0% |
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
Financial Services
31.5%
Technology
24.2%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
8.9%
Energy
5.9%
Utilities
2.1%
Communication Services
1.9%
Consumer Defensive
1.6%
Basic Materials
1.2%