Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 31,700.0 | $11.3M | 0.21% | +224.0 | +0.7% | $357.67 | +14.4% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,900.0 | $10.8M | 0.20% | +811.0 | +3.9% | $491.54 | +27.8% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,293.0 | $10.4M | 0.20% | +253.0 | +2.1% | $845.97 | +25.2% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,050.0 | $8.3M | 0.16% | +656.0 | +2.0% | $244.44 | +11.7% |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44,744.0 | $7.8M | 0.14% | +627.0 | +1.4% | $173.45 | +11.5% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,420.0 | $7.1M | 0.13% | +636.0 | +2.5% | $270.59 | +46.6% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 11,582.0 | $6.7M | 0.12% | +139.0 | +1.2% | $577.18 | +23.1% |
| 48 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 45,833.0 | $6.3M | 0.12% | +2K | +3.6% | $136.47 | +10.5% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 56,763.0 | $5.6M | 0.10% | +3K | +5.9% | $99.05 | +142.7% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 28,673.0 | $5.2M | 0.10% | +11K | +57.9% | $182.43 | +18.5% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 14,773.0 | $4.9M | 0.09% | +2K | +11.5% | $328.90 | +2.7% |
| 52 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 120,187.0 | $4.7M | 0.09% | +58K | +91.9% | $39.52 | +0.3% |
| 53 | AMGN | AMGEN INC | Healthcare | 12,988.0 | $4.6M | 0.09% | +231.0 | +1.8% | $351.85 | +25.7% |
| 54 | HAL | HALLIBURTON CO | Energy | 117,167.0 | $4.6M | 0.09% | +5K | +4.1% | $38.99 | -13.3% |
| 55 | CSCO | CISCO SYS INC | Technology | 52,972.0 | $4.1M | 0.08% | +2K | +4.6% | $77.59 | +43.2% |
| 56 | C | CITIGROUP INC | Financial Services | 32,857.0 | $3.7M | 0.07% | +390.0 | +1.2% | $113.41 | +17.5% |
| 57 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,975.0 | $3.3M | 0.06% | +3K | +31.1% | $300.83 | +20.3% |
| 58 | GOOG | ALPHABET INC | — | 11,322.0 | $3.2M | 0.06% | +1K | +12.7% | $286.85 | — |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 15,908.0 | $3.0M | 0.06% | +767.0 | +5.1% | $189.60 | +13.9% |
| 60 | VOO | VANGUARD INDEX FDS | — | 5,036.0 | $3.0M | 0.06% | +299.0 | +6.3% | $597.63 | +17.8% |
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
30.2%
Financial Services
14.0%
Communication Services
12.9%
Consumer Cyclical
12.7%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.6%