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 | 769,660.0 | $58.1M | 4.55% | -38K | -4.7% | $75.51 | +14.9% |
| 2 | VFMF | VANGUARD WELLINGTON FD | — | 302,472.0 | $53.5M | 4.20% | -5K | -1.8% | $176.97 | +5.5% |
| 3 | VFVA | VANGUARD WELLINGTON FD | — | 243,852.0 | $36.2M | 2.84% | -5K | -1.8% | $148.43 | +9.3% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,086.0 | $27.9M | 2.18% | -494.0 | -0.6% | $327.33 | +7.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 390,820.0 | $27.8M | 2.18% | -12K | -3.0% | $71.25 | +3.0% |
| 6 | VFMO | VANGUARD WELLINGTON FD | — | 109,865.0 | $27.4M | 2.15% | -4K | -3.8% | $249.51 | -6.8% |
| 7 | VFMV | VANGUARD WELLINGTON FD | — | 178,856.0 | $24.9M | 1.95% | -5K | -2.5% | $139.36 | +4.6% |
| 8 | IVV | ISHARES TR | — | 23,629.0 | $17.7M | 1.39% | -369.0 | -1.5% | $748.88 | +2.7% |
| 9 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 717,018.0 | $16.9M | 1.32% | -8K | -1.1% | $23.58 | +6.2% |
| 10 | V | VISA INC | Financial Services | 44,097.0 | $15.1M | 1.19% | -3K | -5.6% | $343.09 | +8.1% |
| 11 | EEMV | ISHARES INC | — | 177,812.0 | $13.4M | 1.05% | -3K | -1.9% | $75.28 | -0.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 12,314.0 | $13.1M | 1.03% | -4K | -24.9% | $1064.90 | -22.3% |
| 13 | GEV | GE VERNOVA INC | Utilities | 11,150.0 | $13.1M | 1.03% | -1K | -9.7% | $1174.86 | -18.6% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 223,862.0 | $12.8M | 1.00% | -4K | -1.6% | $56.98 | +8.3% |
| 15 | EWJV | ISHARES TR | — | 251,348.0 | $11.0M | 0.87% | -7K | -2.7% | $43.96 | +7.6% |
| 16 | AVES | AMERICAN CENTY ETF TR | — | 157,946.0 | $10.4M | 0.81% | -6K | -3.7% | $65.60 | -0.7% |
| 17 | AVLV | AMERICAN CENTY ETF TR | — | 105,513.0 | $9.6M | 0.75% | -3K | -3.0% | $91.21 | +3.8% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 26,954.0 | $9.2M | 0.72% | -161.0 | -0.6% | $341.02 | +4.9% |
| 19 | ASML | ASML HLDG NV | Technology | 4,470.0 | $8.9M | 0.70% | -615.0 | -12.1% | $1989.44 | -11.3% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 173,207.0 | $8.8M | 0.69% | -139K | -44.4% | $50.58 | -2.1% |
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
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%