Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 651,452.0 | $66.6M | 5.22% | — | — | $102.30 | -4.4% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 769,660.0 | $58.1M | 4.55% | -38K | -4.7% | $75.51 | +14.9% |
| 3 | IWM | ISHARES TR | — | 189,028.0 | $56.8M | 4.45% | — | — | $300.45 | -0.2% |
| 4 | VFMF | VANGUARD WELLINGTON FD | — | 302,472.0 | $53.5M | 4.20% | -5K | -1.8% | $176.97 | +5.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 261,581.0 | $52.3M | 4.10% | — | — | $200.09 | +7.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 183,125.0 | $43.6M | 3.42% | — | — | $238.34 | +8.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 108,447.0 | $40.5M | 3.17% | — | — | $373.02 | +29.5% |
| 8 | VUG | VANGUARD INDEX FDS | — | 445,408.0 | $38.4M | 3.01% | +366K | +460.5% | $86.14 | +1.6% |
| 9 | VFVA | VANGUARD WELLINGTON FD | — | 243,852.0 | $36.2M | 2.84% | -5K | -1.8% | $148.43 | +9.3% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 375,921.0 | $28.4M | 2.23% | +264K | +234.8% | $75.68 | -0.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,086.0 | $27.9M | 2.18% | -494.0 | -0.6% | $327.33 | +7.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 390,820.0 | $27.8M | 2.18% | -12K | -3.0% | $71.25 | +3.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 22,936.0 | $27.5M | 2.16% | +945.0 | +4.3% | $1199.43 | +4.6% |
| 14 | VFMO | VANGUARD WELLINGTON FD | — | 109,865.0 | $27.4M | 2.15% | -4K | -3.8% | $249.51 | -6.8% |
| 15 | VFMV | VANGUARD WELLINGTON FD | — | 178,856.0 | $24.9M | 1.95% | -5K | -2.5% | $139.36 | +4.6% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 405,803.0 | $23.6M | 1.85% | — | — | $58.20 | -0.1% |
| 17 | VGK | VANGUARD INTL EQUITY INDEX F | — | 254,060.0 | $22.5M | 1.76% | — | — | $88.54 | +4.7% |
| 18 | USMV | ISHARES TR | — | 213,114.0 | $20.6M | 1.61% | +3K | +1.4% | $96.46 | +4.9% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 158,579.0 | $20.3M | 1.59% | +2K | +1.3% | $128.08 | +2.0% |
| 20 | IVV | ISHARES TR | — | 23,629.0 | $17.7M | 1.39% | -369.0 | -1.5% | $748.88 | +2.7% |
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%