Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 4,470.0 | $8.9M | 0.70% | -615.0 | -12.1% | $1989.44 | -11.3% |
| 42 | AVTM | AMERICAN CENTY ETF TR | — | 162,708.0 | $8.9M | 0.69% | — | — | $54.44 | +1.6% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 173,207.0 | $8.8M | 0.69% | -139K | -44.4% | $50.58 | -2.1% |
| 44 | FIX | COMFORT SYS USA INC | Industrials | 4,328.0 | $8.6M | 0.67% | -2K | -28.7% | $1981.95 | -16.5% |
| 45 | VLUE | ISHARES TR | — | 41,637.0 | $8.3M | 0.65% | -3K | -6.9% | $199.81 | +1.4% |
| 46 | USFR | WISDOMTREE TR | — | 163,902.0 | $8.3M | 0.65% | -21K | -11.2% | $50.35 | +0.3% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,734.0 | $7.8M | 0.61% | — | — | $496.73 | +10.3% |
| 48 | AVDV | AMERICAN CENTY ETF TR | — | 73,087.0 | $7.5M | 0.59% | -5K | -6.0% | $103.05 | +8.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 53,829.0 | $7.4M | 0.58% | -5K | -8.5% | $136.72 | +20.8% |
| 50 | PWR | QUANTA SVCS INC | Industrials | 9,616.0 | $6.9M | 0.54% | -2K | -17.8% | $720.04 | -11.2% |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 109,408.0 | $6.9M | 0.54% | — | — | $62.89 | +21.9% |
| 52 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 370,133.0 | $6.6M | 0.52% | +35K | +10.4% | $17.93 | +5.5% |
| 53 | TFLO | ISHARES TR | — | 124,817.0 | $6.3M | 0.49% | -21K | -14.5% | $50.63 | -0.0% |
| 54 | CCJ | CAMECO CORP | Energy | 59,946.0 | $6.1M | 0.48% | -1K | -2.0% | $101.86 | +0.6% |
| 55 | EUFN | ISHARES TR | — | 151,757.0 | $5.9M | 0.46% | — | — | $38.99 | +8.3% |
| 56 | SNOW | SNOWFLAKE INC | Technology | 22,963.0 | $5.8M | 0.46% | — | — | $254.50 | +30.8% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 74,483.0 | $5.7M | 0.45% | — | — | $77.08 | +14.1% |
| 58 | MLI | MUELLER INDS INC | Industrials | 46,003.0 | $5.7M | 0.44% | -5K | -9.8% | $122.93 | -48.6% |
| 59 | SUB | ISHARES TR | — | 51,678.0 | $5.5M | 0.43% | -449.0 | -0.9% | $106.47 | -0.2% |
| 60 | AVGO | BROADCOM INC | Technology | 14,503.0 | $5.5M | 0.43% | -1K | -6.7% | $377.74 | -2.5% |
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%