Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,155.0 | $5.4M | 0.42% | -157.0 | -0.7% | $253.97 | +6.4% |
| 62 | IDXX | IDEXX LABS INC | Healthcare | 9,834.0 | $5.2M | 0.41% | -63.0 | -0.6% | $526.44 | +5.8% |
| 63 | DAL | DELTA AIR LINES INC | Industrials | 54,274.0 | $5.1M | 0.40% | -3K | -6.0% | $93.66 | -12.0% |
| 64 | VTIP | VANGUARD MALVERN FDS | — | 100,376.0 | $5.0M | 0.40% | -2K | -1.9% | $50.23 | -0.9% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 63,975.0 | $4.6M | 0.36% | — | — | $72.16 | +9.2% |
| 66 | GOOG | ALPHABET INC | — | 13,032.0 | $4.6M | 0.36% | -463.0 | -3.4% | $353.33 | — |
| 67 | MMM | 3M CO | Industrials | 27,697.0 | $4.5M | 0.35% | — | — | $161.91 | +10.5% |
| 68 | AVDE | AMERICAN CENTY ETF TR | — | 48,903.0 | $4.4M | 0.34% | -5K | -9.4% | $89.20 | +5.7% |
| 69 | WMT | WALMART INC | Consumer Defensive | 38,027.0 | $4.3M | 0.34% | — | — | $113.26 | -8.4% |
| 70 | INDA | ISHARES TR | — | 85,874.0 | $4.2M | 0.33% | -12K | -11.9% | $49.39 | +0.5% |
| 71 | LUV | SOUTHWEST AIRLS CO | Industrials | 81,819.0 | $4.2M | 0.33% | NEW | — | $51.42 | -21.5% |
| 72 | AVIV | AMERICAN CENTY ETF TR | — | 52,250.0 | $4.0M | 0.32% | +1K | +2.3% | $77.42 | +7.9% |
| 73 | SCHP | SCHWAB STRATEGIC TR | — | 152,263.0 | $4.0M | 0.32% | -34K | -18.2% | $26.50 | -2.0% |
| 74 | BROS | DUTCH BROS INC | Consumer Cyclical | 55,065.0 | $4.0M | 0.31% | — | — | $71.81 | -30.6% |
| 75 | KRE | SPDR SERIES TRUST | — | 52,760.0 | $3.9M | 0.31% | +7K | +16.1% | $74.85 | +0.0% |
| 76 | SLB | SLB LIMITED | Energy | 82,496.0 | $3.8M | 0.30% | — | — | $46.49 | +15.9% |
| 77 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,456.0 | $3.8M | 0.30% | — | — | $87.04 | +7.8% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 29,017.0 | $3.7M | 0.29% | — | — | $126.34 | +15.7% |
| 79 | VTI | VANGUARD INDEX FDS | — | 9,817.0 | $3.6M | 0.28% | -595.0 | -5.7% | $370.04 | +2.2% |
| 80 | AON | AON PLC | Financial Services | 10,927.0 | $3.6M | 0.28% | +1K | +10.4% | $331.69 | +7.1% |
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
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%