Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | — | 17,683,091.0 | $385.1M | 7.22% | +704K | +4.2% | $21.78 | -0.4% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 5,577,023.0 | $240.5M | 4.51% | +4.2M | +308.6% | $43.13 | +7.4% |
| 3 | SMTH | ALPS ETF TR | — | 8,057,413.0 | $207.5M | 3.89% | +1.1M | +15.5% | $25.76 | -0.1% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 3,707,366.0 | $167.3M | 3.13% | +839K | +29.2% | $45.12 | +14.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 809,750.0 | $141.2M | 2.65% | +92K | +12.8% | $174.40 | +20.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 472,785.0 | $98.5M | 1.84% | +12K | +2.6% | $208.27 | +17.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 238,941.0 | $88.4M | 1.66% | +76K | +46.6% | $370.17 | +2.5% |
| 8 | BAB | INVESCO EXCH TRADED FD TR II | — | 3,179,994.0 | $85.7M | 1.61% | +114K | +3.7% | $26.96 | -0.1% |
| 9 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 413,103.0 | $83.3M | 1.56% | +14K | +3.5% | $201.65 | -1.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 267,265.0 | $76.9M | 1.44% | +76K | +39.9% | $287.56 | +28.0% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 240,485.0 | $76.5M | 1.43% | +108K | +82.2% | $318.14 | +36.6% |
| 12 | V | VISA INC | Financial Services | 233,433.0 | $70.6M | 1.32% | +9K | +4.1% | $302.24 | +8.3% |
| 13 | AVGO | BROADCOM INC | Technology | 225,201.0 | $69.7M | 1.31% | +6K | +3.0% | $309.51 | +32.9% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 624,424.0 | $58.0M | 1.09% | +580K | +1299.0% | $92.88 | -6.6% |
| 15 | MS | MORGAN STANLEY | Financial Services | 344,831.0 | $56.7M | 1.06% | +10K | +3.0% | $164.57 | +35.6% |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 116,041.0 | $56.3M | 1.05% | +55K | +89.5% | $484.91 | -3.5% |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 231,093.0 | $53.4M | 1.00% | +69K | +42.5% | $230.89 | +4.3% |
| 18 | MEDP | MEDPACE HLDGS INC | Healthcare | 94,656.0 | $45.5M | 0.85% | +3K | +3.2% | $480.19 | -4.2% |
| 19 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,132,353.0 | $44.2M | 0.83% | +24K | +1.1% | $20.75 | -19.3% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 434,926.0 | $40.1M | 0.75% | +5K | +1.2% | $92.31 | -5.9% |
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
Technology
30.1%
Financial Services
14.0%
Communication Services
13.0%
Consumer Cyclical
12.6%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.5%