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 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,246.0 | $5.9M | 0.10% | +573.0 | +2.0% | $200.62 | +8.4% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 42,473.0 | $5.8M | 0.10% | +22K | +111.5% | $136.72 | +18.5% |
| 43 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 125,623.0 | $4.8M | 0.08% | +5K | +4.5% | $38.50 | +3.7% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 3,835.0 | $4.6M | 0.08% | +60.0 | +1.6% | $1199.28 | +3.9% |
| 45 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29,007.0 | $4.5M | 0.08% | +12K | +70.5% | $155.13 | +43.8% |
| 46 | IWF | ISHARES TR | — | 35,687.0 | $4.4M | 0.08% | +27K | +305.0% | $124.17 | -2.0% |
| 47 | HAL | HALLIBURTON CO | Energy | 120,423.0 | $4.1M | 0.07% | +3K | +2.8% | $33.95 | +0.1% |
| 48 | CVE | CENOVUS ENERGY INC | Energy | 159,084.0 | $3.9M | 0.07% | +13K | +8.5% | $24.81 | +27.2% |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,765.0 | $3.9M | 0.07% | +9K | +299.2% | $330.12 | +11.3% |
| 50 | VOO | VANGUARD INDEX FDS | — | 5,562.0 | $3.8M | 0.07% | +526.0 | +10.4% | $686.71 | +2.4% |
| 51 | SPYM | SPDR SERIES TRUST | — | 38,978.0 | $3.4M | 0.06% | +3K | +9.5% | $87.88 | +2.4% |
| 52 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,128.0 | $3.4M | 0.06% | +1K | +10.5% | $281.69 | +28.0% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 7,547.0 | $3.2M | 0.05% | +3K | +78.8% | $420.60 | -16.1% |
| 54 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 88,076.0 | $3.1M | 0.05% | +24K | +37.8% | $34.73 | +15.1% |
| 55 | OII | OCEANEERING INTL INC | Energy | 67,302.0 | $2.7M | 0.05% | +15K | +29.3% | $40.52 | +25.8% |
| 56 | — | LANDBRIDGE COMPANY LLC | — | 33,466.0 | $2.7M | 0.04% | +4K | +11.9% | $79.24 | — |
| 57 | CAMT | CAMTEK LTD | Technology | 15,272.0 | $2.5M | 0.04% | +5K | +51.1% | $163.12 | -11.1% |
| 58 | IDMO | INVESCO EXCH TRADED FD TR II | — | 41,015.0 | $2.5M | 0.04% | +1K | +3.8% | $60.29 | +4.8% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 12,214.0 | $2.3M | 0.04% | +2K | +18.0% | $190.52 | -4.9% |
| 60 | USB | US BANCORP | Financial Services | 36,218.0 | $2.2M | 0.04% | +600.0 | +1.7% | $60.40 | +3.1% |
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%