Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWP | ISHARES TR | — | 3,600.0 | $527K | 0.04% | — | — | $146.41 | -1.9% |
| 122 | IWS | ISHARES TR | — | 3,100.0 | $510K | 0.04% | — | — | $164.60 | +4.5% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 394.0 | $455K | 0.04% | NEW | — | $1154.29 | -16.2% |
| 124 | AVDS | AMERICAN CENTY ETF TR | — | 4,950.0 | $373K | 0.03% | +55.0 | +1.1% | $75.26 | +6.9% |
| 125 | VTV | VANGUARD INDEX FDS | — | 1,633.0 | $356K | 0.03% | -24.0 | -1.4% | $217.93 | +3.9% |
| 126 | MUB | ISHARES TR | — | 3,260.0 | $351K | 0.03% | -51K | -94.0% | $107.62 | -2.1% |
| 127 | KBE | SPDR SERIES TRUST | — | 4,980.0 | $340K | 0.03% | +26.0 | +0.5% | $68.22 | +0.8% |
| 128 | LRGF | ISHARES TR | — | 4,197.0 | $317K | 0.03% | — | — | $75.63 | +3.1% |
| 129 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,720.0 | $284K | 0.02% | — | — | $36.76 | — |
| 130 | EMR | EMERSON ELEC CO | Industrials | 1,767.0 | $253K | 0.02% | — | — | $143.15 | +9.8% |
| 131 | KLAC | KLA CORP | Technology | 790.0 | $238K | 0.02% | NEW | — | $301.71 | -39.0% |
| 132 | DFUV | DIMENSIONAL ETF TRUST | — | 4,303.0 | $237K | 0.02% | — | — | $55.01 | +4.4% |
| 133 | CSCO | CISCO SYS INC | Technology | 2,015.0 | $237K | 0.02% | NEW | — | $117.46 | -5.5% |
| 134 | — | CSW INDUSTRIALS INC | — | 795.0 | $221K | 0.02% | — | — | $278.30 | — |
| 135 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,409.0 | $217K | 0.02% | -50.0 | -3.4% | $154.29 | +3.7% |
| 136 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 271.0 | $202K | 0.02% | NEW | — | $746.77 | +2.5% |
| 137 | — | REDWOOD TRUST INC | — | 10,000.0 | $10K | 0.00% | — | — | $1.00 | — |
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%