Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTM | AMERICAN CENTY ETF TR | — | 162,708.0 | $7.6M | 0.66% | NEW | — | $47.01 | +13.4% |
| 2 | KRE | SPDR SERIES TRUST | — | 45,444.0 | $3.0M | 0.26% | NEW | — | $65.15 | +6.5% |
| 3 | FXI | ISHARES TR | — | 19,767.0 | $710K | 0.06% | NEW | — | $35.90 | -1.1% |
| 4 | AVDS | AMERICAN CENTY ETF TR | — | 4,895.0 | $352K | 0.03% | NEW | — | $71.85 | +8.9% |
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
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%