Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBIL | VANGUARD INSTL INDEX FD | — | 112,279.0 | $8.5M | 0.73% | +17K | +18.1% | $75.65 | -0.0% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 6,073.0 | $8.4M | 0.72% | -379.0 | -5.9% | $1378.99 | +32.6% |
| 43 | AVDV | AMERICAN CENTY ETF TR | — | 77,768.0 | $7.8M | 0.67% | -6K | -7.3% | $99.86 | +8.4% |
| 44 | AVTM | AMERICAN CENTY ETF TR | — | 162,708.0 | $7.6M | 0.66% | NEW | — | $47.01 | +13.4% |
| 45 | C | CITIGROUP INC | Financial Services | 66,625.0 | $7.6M | 0.65% | — | — | $113.41 | +10.3% |
| 46 | TFLO | ISHARES TR | — | 145,961.0 | $7.4M | 0.64% | +1K | +0.9% | $50.63 | -0.0% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,734.0 | $7.0M | 0.60% | — | — | $446.54 | -2.7% |
| 48 | ASML | ASML HLDG NV | Technology | 5,085.0 | $6.7M | 0.58% | -1K | -17.6% | $1320.83 | +23.6% |
| 49 | CCJ | CAMECO CORP | Energy | 61,161.0 | $6.6M | 0.57% | +525.0 | +0.9% | $108.61 | -3.6% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 109,408.0 | $6.4M | 0.55% | — | — | $58.78 | +5.5% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 11,704.0 | $6.4M | 0.55% | -102.0 | -0.9% | $549.02 | +31.8% |
| 52 | VLUE | ISHARES TR | — | 44,738.0 | $6.4M | 0.55% | -933.0 | -2.0% | $142.19 | +31.7% |
| 53 | MUB | ISHARES TR | — | 54,248.0 | $5.8M | 0.49% | -508.0 | -0.9% | $106.15 | +0.0% |
| 54 | MLI | MUELLER INDS INC | Industrials | 51,012.0 | $5.7M | 0.49% | -2K | -3.0% | $110.80 | +20.4% |
| 55 | GM | GENERAL MTRS CO | Consumer Cyclical | 74,760.0 | $5.6M | 0.48% | — | — | $74.50 | +5.8% |
| 56 | IDXX | IDEXX LABS INC | Healthcare | 9,897.0 | $5.6M | 0.48% | — | — | $561.89 | -0.4% |
| 57 | SUB | ISHARES TR | — | 52,127.0 | $5.6M | 0.48% | +572.0 | +1.1% | $106.50 | -0.3% |
| 58 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 335,392.0 | $5.3M | 0.46% | — | — | $15.88 | -1.6% |
| 59 | EUFN | ISHARES TR | — | 151,461.0 | $5.3M | 0.45% | +76K | +101.8% | $34.85 | +9.5% |
| 60 | PZA | INVESCO EXCH TRADED FD TR II | — | 228,404.0 | $5.2M | 0.45% | -16K | -6.4% | $22.98 | -0.1% |
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
31.5%
Technology
24.2%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
8.9%
Energy
5.9%
Utilities
2.1%
Communication Services
1.9%
Consumer Defensive
1.6%
Basic Materials
1.2%