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 | — | 18,906,834.0 | $410.8M | 7.01% | +1.2M | +6.9% | $21.73 | -1.3% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 6,186,859.0 | $282.7M | 4.83% | +610K | +10.9% | $45.70 | +5.8% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 2,025,359.0 | $259.4M | 4.43% | +96K | +5.0% | $128.08 | +1.8% |
| 4 | SMTH | ALPS ETF TR | — | 9,237,012.0 | $237.8M | 4.06% | +1.2M | +14.6% | $25.74 | -1.3% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 4,358,982.0 | $225.3M | 3.85% | +652K | +17.6% | $51.69 | +2.5% |
| 6 | LRGF | ISHARES TR | — | 2,839,647.0 | $214.8M | 3.67% | +1.5M | +108.5% | $75.63 | +3.2% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 4,128,690.0 | $170.3M | 2.91% | +216K | +5.5% | $41.25 | +5.4% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 1,548,921.0 | $149.5M | 2.55% | +16K | +1.0% | $96.49 | -2.1% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 2,662,339.0 | $99.2M | 1.69% | +201K | +8.2% | $37.26 | +6.1% |
| 10 | PCY | INVESCO EXCH TRADED FD TR II | — | 4,214,276.0 | $91.2M | 1.56% | +212K | +5.3% | $21.65 | -2.4% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 2,267,929.0 | $91.2M | 1.56% | +168K | +8.0% | $40.21 | -1.5% |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,625,368.0 | $89.7M | 1.53% | +1.6M | +10000.0% | $55.18 | -3.1% |
| 13 | BAB | INVESCO EXCH TRADED FD TR II | — | 3,331,378.0 | $89.4M | 1.53% | +151K | +4.8% | $26.84 | -1.3% |
| 14 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 418,586.0 | $84.3M | 1.44% | +5K | +1.3% | $201.31 | -3.9% |
| 15 | IAGG | ISHARES TR | — | 1,476,042.0 | $74.7M | 1.27% | +129K | +9.6% | $50.60 | -1.3% |
| 16 | KBWB | INVESCO EXCH TRADED FD TR II | — | 756,328.0 | $70.3M | 1.20% | +367K | +94.4% | $92.98 | +3.5% |
| 17 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 153,464.0 | $67.2M | 1.15% | +78K | +104.5% | $437.64 | -14.6% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 711,009.0 | $62.4M | 1.06% | +87K | +13.9% | $87.77 | -4.4% |
| 19 | SMLF | ISHARES TR | — | 625,277.0 | $55.7M | 0.95% | +64K | +11.5% | $89.14 | -0.4% |
| 20 | — | LIBERTY MEDIA CORP DEL | — | 566,357.0 | $53.9M | 0.92% | +127K | +28.9% | $95.14 | — |
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
30.9%
Financial Services
14.4%
Communication Services
10.9%
Consumer Cyclical
9.8%
Healthcare
7.8%
Energy
7.1%
Industrials
6.0%
Consumer Defensive
4.9%
Basic Materials
4.1%
Utilities
3.8%