Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHI | D R HORTON INC | Consumer Cyclical | 21,405.0 | $3.5M | 0.27% | -565.0 | -2.6% | $162.88 | -8.9% |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 16,114.0 | $3.4M | 0.27% | -822.0 | -4.8% | $212.85 | +12.3% |
| 43 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15,955.0 | $3.4M | 0.27% | -395.0 | -2.4% | $212.65 | +14.3% |
| 44 | TBBK | BANCORP INC DEL | Financial Services | 53,306.0 | $3.3M | 0.26% | -2K | -3.5% | $62.64 | +7.3% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 34,505.0 | $3.3M | 0.26% | -281.0 | -0.8% | $96.25 | +12.0% |
| 46 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,172.0 | $3.3M | 0.26% | -951.0 | -6.7% | $249.98 | -4.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 8,267.0 | $2.1M | 0.16% | -1K | -11.0% | $251.64 | +5.3% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,648.0 | $2.1M | 0.16% | -4K | -14.2% | $83.75 | +2.3% |
| 49 | VB | VANGUARD INDEX FDS | — | 6,695.0 | $2.0M | 0.16% | -678.0 | -9.2% | $303.13 | +0.5% |
| 50 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,895.0 | $1.8M | 0.14% | -4K | -25.4% | $168.42 | +17.2% |
| 51 | LNG | CHENIERE ENERGY INC | Energy | 7,554.0 | $1.8M | 0.14% | -906.0 | -10.7% | $239.01 | +16.1% |
| 52 | BAB | INVESCO EXCH TRADED FD TR II | — | 55,462.0 | $1.5M | 0.12% | -32K | -36.4% | $26.84 | -1.8% |
| 53 | INTU | INTUIT | Technology | 5,565.0 | $1.5M | 0.11% | -3K | -37.7% | $261.00 | +40.6% |
| 54 | PZA | INVESCO EXCH TRADED FD TR II | — | 61,554.0 | $1.4M | 0.11% | -167K | -73.0% | $23.52 | -3.0% |
| 55 | TLH | ISHARES TR | — | 14,044.0 | $1.4M | 0.11% | -12K | -45.6% | $100.35 | -3.6% |
| 56 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,422.0 | $1.4M | 0.11% | -10K | -29.8% | $58.98 | -1.1% |
| 57 | XLE | SELECT SECTOR SPDR TR | — | 19,581.0 | $1.0M | 0.08% | -2K | -8.6% | $53.11 | +19.8% |
| 58 | AAPL | APPLE INC | Technology | 3,158.0 | $914K | 0.07% | -16.0 | -0.5% | $289.36 | +6.9% |
| 59 | GOVT | ISHARES TR | — | 40,081.0 | $913K | 0.07% | -25K | -38.4% | $22.78 | -1.4% |
| 60 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9,078.0 | $770K | 0.06% | -222.0 | -2.4% | $84.81 | -1.7% |
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%