Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 23,908.0 | $17.1M | 1.34% | +5K | +26.0% | $713.21 | -17.6% |
| 22 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 717,018.0 | $16.9M | 1.32% | -8K | -1.1% | $23.58 | +6.2% |
| 23 | MTUM | ISHARES TR | — | 46,069.0 | $15.8M | 1.24% | +909.0 | +2.0% | $342.83 | -11.0% |
| 24 | V | VISA INC | Financial Services | 44,097.0 | $15.1M | 1.19% | -3K | -5.6% | $343.09 | +8.1% |
| 25 | IEFA | ISHARES TR | — | 154,878.0 | $15.0M | 1.17% | — | — | $96.58 | +4.4% |
| 26 | GE | GE AEROSPACE | Industrials | 38,407.0 | $14.4M | 1.12% | — | — | $373.73 | -6.8% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 226,105.0 | $13.5M | 1.06% | — | — | $59.69 | +1.3% |
| 28 | EEMV | ISHARES INC | — | 177,812.0 | $13.4M | 1.05% | -3K | -1.9% | $75.28 | -0.8% |
| 29 | CAT | CATERPILLAR INC | Industrials | 12,314.0 | $13.1M | 1.03% | -4K | -24.9% | $1064.90 | -22.3% |
| 30 | GEV | GE VERNOVA INC | Utilities | 11,150.0 | $13.1M | 1.03% | -1K | -9.7% | $1174.86 | -18.6% |
| 31 | EFAV | ISHARES TR | — | 147,790.0 | $13.0M | 1.02% | — | — | $87.71 | +7.9% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 223,862.0 | $12.8M | 1.00% | -4K | -1.6% | $56.98 | +8.3% |
| 33 | VO | VANGUARD INDEX FDS | — | 143,723.0 | $11.6M | 0.91% | +106K | +282.8% | $80.57 | +3.0% |
| 34 | EWJV | ISHARES TR | — | 251,348.0 | $11.0M | 0.87% | -7K | -2.7% | $43.96 | +7.6% |
| 35 | SGOV | ISHARES TR | — | 107,051.0 | $10.8M | 0.84% | +17K | +18.3% | $100.67 | -0.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,935.0 | $10.7M | 0.84% | +384.0 | +1.0% | $281.21 | -16.2% |
| 37 | AVES | AMERICAN CENTY ETF TR | — | 157,946.0 | $10.4M | 0.81% | -6K | -3.7% | $65.60 | -0.7% |
| 38 | AVLV | AMERICAN CENTY ETF TR | — | 105,513.0 | $9.6M | 0.75% | -3K | -3.0% | $91.21 | +3.8% |
| 39 | C | CITIGROUP INC | Financial Services | 66,625.0 | $9.3M | 0.73% | — | — | $139.96 | -5.9% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 26,954.0 | $9.2M | 0.72% | -161.0 | -0.6% | $341.02 | +4.9% |
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%