Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUB | ISHARES TR | — | 51,555.0 | $5.5M | 0.47% | NEW | — | $106.70 | -0.4% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 63,975.0 | $5.2M | 0.45% | NEW | — | $81.71 | -12.1% |
| 63 | PWR | QUANTA SVCS INC | Industrials | 11,806.0 | $5.0M | 0.43% | NEW | — | $422.06 | +71.4% |
| 64 | VTIP | VANGUARD MALVERN FDS | — | 100,743.0 | $5.0M | 0.43% | NEW | — | $49.46 | +1.5% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 26,954.0 | $5.0M | 0.43% | NEW | — | $184.20 | +41.5% |
| 66 | SCHP | SCHWAB STRATEGIC TR | — | 184,558.0 | $4.9M | 0.42% | NEW | — | $26.49 | +0.5% |
| 67 | AVDE | AMERICAN CENTY ETF TR | — | 59,339.0 | $4.9M | 0.42% | NEW | — | $82.32 | +10.3% |
| 68 | WMT | WALMART INC | Consumer Defensive | 42,511.0 | $4.7M | 0.41% | NEW | — | $111.41 | +8.0% |
| 69 | MMM | 3M CO | Industrials | 27,838.0 | $4.5M | 0.38% | NEW | — | $160.10 | -4.8% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,355.0 | $4.4M | 0.38% | NEW | — | $206.95 | +13.2% |
| 71 | GOOG | ALPHABET INC | Communication Services | 13,681.0 | $4.3M | 0.37% | NEW | — | $313.80 | +20.9% |
| 72 | AVIV | AMERICAN CENTY ETF TR | — | 57,162.0 | $4.1M | 0.35% | NEW | — | $71.23 | +11.1% |
| 73 | SNOW | SNOWFLAKE INC | Technology | 18,561.0 | $4.1M | 0.35% | NEW | — | $219.36 | -21.5% |
| 74 | DAL | DELTA AIR LINES INC DEL | Industrials | 58,465.0 | $4.1M | 0.35% | NEW | — | $69.40 | +9.7% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 34,549.0 | $3.9M | 0.34% | NEW | — | $113.77 | -9.5% |
| 76 | TBBK | BANCORP INC DEL | Financial Services | 55,802.0 | $3.8M | 0.32% | NEW | — | $67.52 | -18.1% |
| 77 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14,123.0 | $3.6M | 0.31% | NEW | — | $256.03 | -11.1% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 28,967.0 | $3.6M | 0.31% | NEW | — | $122.74 | +9.5% |
| 79 | AON | AON PLC | Financial Services | 9,730.0 | $3.4M | 0.29% | NEW | — | $352.88 | -8.0% |
| 80 | BROS | DUTCH BROS INC | Consumer Cyclical | 55,065.0 | $3.4M | 0.29% | NEW | — | $61.22 | -14.9% |
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
26.8%
Industrials
11.0%
Consumer Cyclical
10.8%
Healthcare
8.7%
Energy
4.4%
Consumer Defensive
2.2%
Communication Services
2.1%
Utilities
1.4%
Basic Materials
1.0%