Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 6,857.0 | $2.0M | 0.04% | +177.0 | +2.6% | $298.07 | -12.8% |
| 62 | GE | GE AEROSPACE | Industrials | 5,373.0 | $2.0M | 0.03% | +300.0 | +5.9% | $373.74 | -6.5% |
| 63 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 27,455.0 | $2.0M | 0.03% | +683.0 | +2.5% | $72.34 | +3.3% |
| 64 | BMI | BADGER METER INC | Technology | 13,301.0 | $2.0M | 0.03% | +600.0 | +4.7% | $148.38 | -8.1% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,729.0 | $1.7M | 0.03% | +1K | +10.0% | $116.67 | +48.1% |
| 66 | VUG | VANGUARD INDEX FDS | — | 19,456.0 | $1.7M | 0.03% | +16K | +549.8% | $86.14 | +1.5% |
| 67 | AFL | AFLAC INC | Financial Services | 13,237.0 | $1.6M | 0.03% | +385.0 | +3.0% | $117.25 | -0.9% |
| 68 | CAT | CATERPILLAR INC | Industrials | 1,420.0 | $1.5M | 0.03% | +123.0 | +9.5% | $1065.09 | -23.8% |
| 69 | SOXX | ISHARES TR | — | 2,323.0 | $1.5M | 0.03% | +128.0 | +5.8% | $640.75 | -19.8% |
| 70 | GEV | GE VERNOVA INC | Utilities | 1,199.0 | $1.4M | 0.02% | +150.0 | +14.3% | $1174.55 | -21.1% |
| 71 | SMH | VANECK ETF TRUST | — | 2,009.0 | $1.3M | 0.02% | +39.0 | +2.0% | $655.87 | -15.3% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,991.0 | $1.2M | 0.02% | +439.0 | +28.3% | $580.91 | -17.5% |
| 73 | IWP | ISHARES TR | — | 6,696.0 | $980K | 0.02% | +91.0 | +1.4% | $146.41 | -3.1% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,861.0 | $922K | 0.02% | +531.0 | +39.9% | $495.20 | -13.3% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 6,451.0 | $873K | 0.01% | +158.0 | +2.5% | $135.39 | +5.1% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,426.0 | $873K | 0.01% | +970.0 | +10.3% | $83.75 | +2.8% |
| 77 | FDX | FEDEX CORP | Industrials | 2,740.0 | $858K | 0.01% | +23.0 | +0.8% | $313.15 | +6.6% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 10,505.0 | $854K | 0.01% | +670.0 | +6.8% | $81.28 | +12.8% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 24,782.0 | $839K | 0.01% | +919.0 | +3.9% | $33.84 | +4.4% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 2,228.0 | $821K | 0.01% | +69.0 | +3.2% | $368.38 | +16.2% |
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%