Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ILMN | ILLUMINA INC | Healthcare | 14,555.0 | $1.9M | 0.16% | NEW | — | $131.16 | +10.1% |
| 102 | VB | VANGUARD INDEX FDS | — | 7,331.0 | $1.9M | 0.16% | NEW | — | $257.95 | +12.1% |
| 103 | SCHO | SCHWAB STRATEGIC TR | — | 74,469.0 | $1.8M | 0.16% | NEW | — | $24.37 | -1.0% |
| 104 | CTLP | CANTALOUPE INC | Technology | 162,243.0 | $1.7M | 0.15% | NEW | — | $10.62 | +5.5% |
| 105 | LNG | CHENIERE ENERGY INC | Energy | 8,460.0 | $1.6M | 0.14% | NEW | — | $194.39 | +23.9% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 23,186.0 | $1.6M | 0.14% | NEW | — | $69.91 | +16.5% |
| 107 | IJK | ISHARES TR | — | 16,582.0 | $1.6M | 0.14% | NEW | — | $96.88 | +15.4% |
| 108 | AAPL | APPLE INC | Technology | 5,769.0 | $1.6M | 0.14% | NEW | — | $271.86 | +13.6% |
| 109 | GOVT | ISHARES TR | — | 62,035.0 | $1.4M | 0.12% | NEW | — | $23.03 | -1.6% |
| 110 | IWF | ISHARES TR | — | 2,791.0 | $1.3M | 0.11% | NEW | — | $473.30 | -73.6% |
| 111 | BIV | VANGUARD BD INDEX FDS | — | 15,496.0 | $1.2M | 0.10% | NEW | — | $77.88 | -2.0% |
| 112 | IJJ | ISHARES TR | — | 8,966.0 | $1.2M | 0.10% | NEW | — | $131.59 | +7.1% |
| 113 | IWD | ISHARES TR | — | 5,183.0 | $1.1M | 0.09% | NEW | — | $210.34 | +12.4% |
| 114 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9,300.0 | $1.0M | 0.09% | NEW | — | $108.40 | -17.0% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,988.0 | $999K | 0.09% | NEW | — | $502.65 | — |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,498.0 | $989K | 0.09% | NEW | — | $219.78 | +6.1% |
| 117 | XLE | SELECT SECTOR SPDR TR | — | 21,433.0 | $958K | 0.08% | NEW | — | $44.71 | +33.1% |
| 118 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,711.0 | $831K | 0.07% | NEW | — | $95.41 | +1.8% |
| 119 | VV | VANGUARD INDEX FDS | — | 2,584.0 | $814K | 0.07% | NEW | — | $314.85 | +9.0% |
| 120 | DFAC | DIMENSIONAL ETF TRUST | — | 19,248.0 | $762K | 0.07% | NEW | — | $39.59 | +10.1% |
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
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%