Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 4,328.0 | $8.6M | 0.67% | -2K | -28.7% | $1981.95 | -16.5% |
| 22 | VLUE | ISHARES TR | — | 41,637.0 | $8.3M | 0.65% | -3K | -6.9% | $199.81 | +1.4% |
| 23 | USFR | WISDOMTREE TR | — | 163,902.0 | $8.3M | 0.65% | -21K | -11.2% | $50.35 | +0.3% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 73,087.0 | $7.5M | 0.59% | -5K | -6.0% | $103.05 | +8.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 53,829.0 | $7.4M | 0.58% | -5K | -8.5% | $136.72 | +20.8% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 9,616.0 | $6.9M | 0.54% | -2K | -17.8% | $720.04 | -11.2% |
| 27 | TFLO | ISHARES TR | — | 124,817.0 | $6.3M | 0.49% | -21K | -14.5% | $50.63 | -0.0% |
| 28 | CCJ | CAMECO CORP | Energy | 59,946.0 | $6.1M | 0.48% | -1K | -2.0% | $101.86 | +0.6% |
| 29 | MLI | MUELLER INDS INC | Industrials | 46,003.0 | $5.7M | 0.44% | -5K | -9.8% | $122.93 | -48.6% |
| 30 | SUB | ISHARES TR | — | 51,678.0 | $5.5M | 0.43% | -449.0 | -0.9% | $106.47 | -0.2% |
| 31 | AVGO | BROADCOM INC | Technology | 14,503.0 | $5.5M | 0.43% | -1K | -6.7% | $377.74 | -2.5% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,155.0 | $5.4M | 0.42% | -157.0 | -0.7% | $253.97 | +6.4% |
| 33 | IDXX | IDEXX LABS INC | Healthcare | 9,834.0 | $5.2M | 0.41% | -63.0 | -0.6% | $526.44 | +5.8% |
| 34 | DAL | DELTA AIR LINES INC | Industrials | 54,274.0 | $5.1M | 0.40% | -3K | -6.0% | $93.66 | -12.0% |
| 35 | VTIP | VANGUARD MALVERN FDS | — | 100,376.0 | $5.0M | 0.40% | -2K | -1.9% | $50.23 | -0.9% |
| 36 | GOOG | ALPHABET INC | — | 13,032.0 | $4.6M | 0.36% | -463.0 | -3.4% | $353.33 | — |
| 37 | AVDE | AMERICAN CENTY ETF TR | — | 48,903.0 | $4.4M | 0.34% | -5K | -9.4% | $89.20 | +5.7% |
| 38 | INDA | ISHARES TR | — | 85,874.0 | $4.2M | 0.33% | -12K | -11.9% | $49.39 | +0.5% |
| 39 | SCHP | SCHWAB STRATEGIC TR | — | 152,263.0 | $4.0M | 0.32% | -34K | -18.2% | $26.50 | -2.0% |
| 40 | VTI | VANGUARD INDEX FDS | — | 9,817.0 | $3.6M | 0.28% | -595.0 | -5.7% | $370.04 | +2.2% |
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%