Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 5,565.0 | $1.5M | 0.11% | -3K | -37.7% | $261.00 | +40.6% |
| 102 | PZA | INVESCO EXCH TRADED FD TR II | — | 61,554.0 | $1.4M | 0.11% | -167K | -73.0% | $23.52 | -3.0% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,413.0 | $1.4M | 0.11% | — | — | $1011.37 | +2.8% |
| 104 | TLH | ISHARES TR | — | 14,044.0 | $1.4M | 0.11% | -12K | -45.6% | $100.35 | -3.6% |
| 105 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,422.0 | $1.4M | 0.11% | -10K | -29.8% | $58.98 | -1.1% |
| 106 | IWF | ISHARES TR | — | 10,908.0 | $1.4M | 0.11% | +8K | +296.5% | $124.17 | -1.4% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,442.0 | $1.3M | 0.10% | — | — | $246.22 | -1.3% |
| 108 | IJJ | ISHARES TR | — | 8,966.0 | $1.3M | 0.10% | — | — | $147.73 | +0.9% |
| 109 | IWD | ISHARES TR | — | 5,183.0 | $1.3M | 0.10% | — | — | $242.43 | +6.1% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,498.0 | $1.1M | 0.08% | — | — | $236.62 | +3.1% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 19,581.0 | $1.0M | 0.08% | -2K | -8.6% | $53.11 | +19.8% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,058.0 | $1.0M | 0.08% | +70.0 | +3.5% | $500.39 | — |
| 113 | AAPL | APPLE INC | Technology | 3,158.0 | $914K | 0.07% | -16.0 | -0.5% | $289.36 | +6.9% |
| 114 | GOVT | ISHARES TR | — | 40,081.0 | $913K | 0.07% | -25K | -38.4% | $22.78 | -1.4% |
| 115 | DFAC | DIMENSIONAL ETF TRUST | — | 19,248.0 | $854K | 0.07% | — | — | $44.36 | +2.8% |
| 116 | IVE | ISHARES TR | — | 3,565.0 | $809K | 0.06% | — | — | $227.06 | +4.5% |
| 117 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9,078.0 | $770K | 0.06% | -222.0 | -2.4% | $84.81 | -1.7% |
| 118 | IWO | ISHARES TR | — | 1,790.0 | $705K | 0.06% | — | — | $393.96 | -1.7% |
| 119 | VBR | VANGUARD INDEX FDS | — | 2,881.0 | $700K | 0.06% | — | — | $242.99 | +2.5% |
| 120 | FXI | ISHARES TR | — | 19,923.0 | $629K | 0.05% | +156.0 | +0.8% | $31.59 | +13.5% |
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%