Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 727,579.0 | $14.1M | 1.21% | NEW | — | $19.33 | +17.4% |
| 22 | IEFA | ISHARES TR | — | 152,981.0 | $13.7M | 1.18% | NEW | — | $89.46 | +8.7% |
| 23 | AVUS | AMERICAN CENTY ETF TR | — | 117,917.0 | $13.2M | 1.13% | NEW | — | $111.78 | +12.5% |
| 24 | EFAV | ISHARES TR | — | 146,417.0 | $12.6M | 1.09% | NEW | — | $86.25 | +6.0% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 226,728.0 | $12.5M | 1.07% | NEW | — | $55.00 | -5.8% |
| 26 | CMI | CUMMINS INC | Industrials | 23,526.0 | $12.0M | 1.03% | NEW | — | $510.45 | +25.3% |
| 27 | GE | GE AEROSPACE | Industrials | 38,436.0 | $11.8M | 1.02% | NEW | — | $308.03 | -1.7% |
| 28 | VO | VANGUARD INDEX FDS | — | 39,085.0 | $11.3M | 0.98% | NEW | — | $290.22 | -73.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,340.0 | $11.1M | 0.95% | NEW | — | $296.21 | -14.3% |
| 30 | CAT | CATERPILLAR INC | Industrials | 19,187.0 | $11.0M | 0.95% | NEW | — | $572.87 | +53.6% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 200,630.0 | $10.8M | 0.93% | NEW | — | $53.76 | +9.7% |
| 32 | EEMV | ISHARES INC | — | 162,185.0 | $10.4M | 0.89% | NEW | — | $64.04 | +13.3% |
| 33 | EWJV | ISHARES TR | — | 259,940.0 | $10.3M | 0.89% | NEW | — | $39.72 | +13.8% |
| 34 | USFR | WISDOMTREE TR | — | 190,806.0 | $9.6M | 0.83% | NEW | — | $50.32 | +0.3% |
| 35 | MTUM | ISHARES TR | — | 37,673.0 | $9.4M | 0.81% | NEW | — | $250.31 | +21.3% |
| 36 | AVES | AMERICAN CENTY ETF TR | — | 153,919.0 | $9.0M | 0.77% | NEW | — | $58.31 | +13.7% |
| 37 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 335,392.0 | $8.8M | 0.76% | NEW | — | $26.18 | -40.3% |
| 38 | INTU | INTUIT | Technology | 12,751.0 | $8.4M | 0.73% | NEW | — | $662.42 | -51.7% |
| 39 | GEV | GE VERNOVA INC | Utilities | 12,362.0 | $8.1M | 0.69% | NEW | — | $653.57 | +58.9% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 66,919.0 | $8.1M | 0.69% | NEW | — | $120.34 | +28.7% |
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
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%