Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 445,408.0 | $38.4M | 3.01% | +366K | +460.5% | $86.14 | +1.6% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 375,921.0 | $28.4M | 2.23% | +264K | +234.8% | $75.68 | -0.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 22,936.0 | $27.5M | 2.16% | +945.0 | +4.3% | $1199.43 | +4.6% |
| 4 | USMV | ISHARES TR | — | 213,114.0 | $20.6M | 1.61% | +3K | +1.4% | $96.46 | +4.9% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 158,579.0 | $20.3M | 1.59% | +2K | +1.3% | $128.08 | +2.0% |
| 6 | CMI | CUMMINS INC | Industrials | 23,908.0 | $17.1M | 1.34% | +5K | +26.0% | $713.21 | -17.6% |
| 7 | MTUM | ISHARES TR | — | 46,069.0 | $15.8M | 1.24% | +909.0 | +2.0% | $342.83 | -11.0% |
| 8 | VO | VANGUARD INDEX FDS | — | 143,723.0 | $11.6M | 0.91% | +106K | +282.8% | $80.57 | +3.0% |
| 9 | SGOV | ISHARES TR | — | 107,051.0 | $10.8M | 0.84% | +17K | +18.3% | $100.67 | -0.0% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,935.0 | $10.7M | 0.84% | +384.0 | +1.0% | $281.21 | -16.2% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 370,133.0 | $6.6M | 0.52% | +35K | +10.4% | $17.93 | +5.5% |
| 12 | AVIV | AMERICAN CENTY ETF TR | — | 52,250.0 | $4.0M | 0.32% | +1K | +2.3% | $77.42 | +7.9% |
| 13 | KRE | SPDR SERIES TRUST | — | 52,760.0 | $3.9M | 0.31% | +7K | +16.1% | $74.85 | +0.0% |
| 14 | AON | AON PLC | Financial Services | 10,927.0 | $3.6M | 0.28% | +1K | +10.4% | $331.69 | +7.1% |
| 15 | IBB | ISHARES TR | — | 17,022.0 | $3.2M | 0.25% | +2K | +16.3% | $190.19 | +12.3% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 100,729.0 | $2.4M | 0.19% | +22K | +28.5% | $24.14 | -0.2% |
| 17 | IWF | ISHARES TR | — | 10,908.0 | $1.4M | 0.11% | +8K | +296.5% | $124.17 | -1.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,058.0 | $1.0M | 0.08% | +70.0 | +3.5% | $500.39 | — |
| 19 | FXI | ISHARES TR | — | 19,923.0 | $629K | 0.05% | +156.0 | +0.8% | $31.59 | +13.5% |
| 20 | AVDS | AMERICAN CENTY ETF TR | — | 4,950.0 | $373K | 0.03% | +55.0 | +1.1% | $75.26 | +6.9% |
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
Financial Services
29.2%
Technology
25.4%
Industrials
14.2%
Consumer Cyclical
11.5%
Healthcare
9.7%
Energy
4.4%
Utilities
2.3%
Communication Services
1.2%
Basic Materials
1.2%
Consumer Defensive
0.9%