Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHO | SCHWAB STRATEGIC TR | — | 78,413.0 | $1.9M | 0.16% | +4K | +5.3% | $24.27 | -0.6% |
| 102 | ILMN | ILLUMINA INC | Healthcare | 14,555.0 | $1.8M | 0.15% | — | — | $123.26 | +17.2% |
| 103 | CTLP | CANTALOUPE INC | Technology | 162,482.0 | $1.8M | 0.15% | — | — | $10.81 | +3.6% |
| 104 | IJK | ISHARES TR | — | 16,582.0 | $1.7M | 0.14% | — | — | $100.62 | +11.1% |
| 105 | VGUS | VANGUARD INSTL INDEX FD | — | 21,897.0 | $1.7M | 0.14% | +16K | +292.8% | $75.66 | +0.0% |
| 106 | GOVT | ISHARES TR | — | 65,014.0 | $1.5M | 0.13% | +3K | +4.8% | $22.91 | -1.1% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | 21,432.0 | $1.3M | 0.11% | — | — | $61.26 | -2.9% |
| 108 | BIV | VANGUARD BD INDEX FDS | — | 15,496.0 | $1.2M | 0.10% | — | — | $77.18 | -1.1% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,413.0 | $1.2M | 0.10% | -1K | -42.2% | $845.99 | +17.8% |
| 110 | IJJ | ISHARES TR | — | 8,966.0 | $1.2M | 0.10% | — | — | $132.50 | +6.4% |
| 111 | IWF | ISHARES TR | — | 2,751.0 | $1.2M | 0.10% | -40.0 | -1.4% | $426.40 | -70.7% |
| 112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,442.0 | $1.1M | 0.10% | -9K | -61.7% | $208.09 | +5.4% |
| 113 | IWD | ISHARES TR | — | 5,183.0 | $1.1M | 0.10% | — | — | $213.67 | +10.6% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,498.0 | $967K | 0.08% | — | — | $215.06 | +8.4% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,988.0 | $953K | 0.08% | — | — | $479.20 | — |
| 116 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9,300.0 | $807K | 0.07% | — | — | $86.79 | +3.7% |
| 117 | AAPL | APPLE INC | Technology | 3,174.0 | $806K | 0.07% | -3K | -45.0% | $253.79 | +21.7% |
| 118 | IVE | ISHARES TR | — | 3,565.0 | $753K | 0.07% | — | — | $211.15 | +8.0% |
| 119 | DFAC | DIMENSIONAL ETF TRUST | — | 19,248.0 | $748K | 0.06% | — | — | $38.86 | +12.2% |
| 120 | FXI | ISHARES TR | — | 19,767.0 | $710K | 0.06% | NEW | — | $35.90 | -1.1% |
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%