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 | -1.6% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,580.0 | $25.2M | 2.17% | -2K | -2.0% | $294.16 | +19.5% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 311,766.0 | $15.6M | 1.34% | -6K | -1.9% | $49.89 | -0.7% |
| 4 | CAT | CATERPILLAR INC | Industrials | 16,404.0 | $11.6M | 1.00% | -3K | -14.5% | $708.46 | +16.9% |
| 5 | EWJV | ISHARES TR | — | 258,356.0 | $11.0M | 0.95% | -2K | -0.6% | $42.67 | +10.8% |
| 6 | VO | VANGUARD INDEX FDS | — | 37,545.0 | $10.8M | 0.93% | -2K | -3.9% | $287.18 | -71.1% |
| 7 | CMI | CUMMINS INC | Industrials | 18,974.0 | $10.2M | 0.88% | -5K | -19.4% | $538.02 | +9.2% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 58,833.0 | $10.0M | 0.86% | -8K | -12.1% | $169.66 | -2.7% |
| 9 | USFR | WISDOMTREE TR | — | 184,627.0 | $9.3M | 0.80% | -6K | -3.2% | $50.34 | +0.3% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 6,073.0 | $8.4M | 0.72% | -379.0 | -5.9% | $1378.99 | +20.1% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 77,768.0 | $7.8M | 0.67% | -6K | -7.3% | $99.86 | +12.1% |
| 12 | ASML | ASML HLDG NV | Technology | 5,085.0 | $6.7M | 0.58% | -1K | -17.6% | $1320.83 | +33.5% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 11,704.0 | $6.4M | 0.55% | -102.0 | -0.9% | $549.02 | +16.5% |
| 14 | VLUE | ISHARES TR | — | 44,738.0 | $6.4M | 0.55% | -933.0 | -2.0% | $142.19 | +42.4% |
| 15 | MUB | ISHARES TR | — | 54,248.0 | $5.8M | 0.49% | -508.0 | -0.9% | $106.15 | -0.8% |
| 16 | MLI | MUELLER INDS INC | Industrials | 51,012.0 | $5.7M | 0.49% | -2K | -3.0% | $110.80 | -42.9% |
| 17 | PZA | INVESCO EXCH TRADED FD TR II | — | 228,404.0 | $5.2M | 0.45% | -16K | -6.4% | $22.98 | -0.7% |
| 18 | AVGO | BROADCOM INC | Technology | 15,550.0 | $4.8M | 0.41% | -495.0 | -3.1% | $309.51 | +19.0% |
| 19 | WMT | WALMART INC | Consumer Defensive | 37,979.0 | $4.7M | 0.41% | -5K | -10.7% | $124.28 | -16.6% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 53,989.0 | $4.6M | 0.39% | -5K | -9.0% | $84.84 | +11.1% |
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
31.8%
Technology
24.4%
Industrials
11.9%
Consumer Cyclical
10.9%
Healthcare
9.0%
Energy
5.9%
Utilities
2.1%
Consumer Defensive
1.6%
Basic Materials
1.3%
Communication Services
1.2%