Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CW | CURTISS WRIGHT CORP | Industrials | 378.0 | $257K | 0.01% | +5.0 | +1.3% | $681.12 | +13.3% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 7,480.0 | $251K | 0.01% | +94.0 | +1.3% | $33.53 | -5.8% |
| 103 | VICI | VICI PPTYS INC | Real Estate | 8,854.0 | $242K | 0.01% | +61.0 | +0.7% | $27.32 | -3.8% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 1,801.0 | $236K | 0.00% | +30.0 | +1.7% | $131.01 | +15.0% |
| 105 | IWM | ISHARES TR | — | 937.0 | $232K | 0.00% | +67.0 | +7.7% | $247.95 | +19.2% |
| 106 | ACN | ACCENTURE PLC IRELAND | Technology | 1,102.0 | $219K | 0.00% | +330.0 | +42.8% | $198.34 | -35.5% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 547.0 | $214K | 0.00% | +8.0 | +1.5% | $390.52 | +75.4% |
| 108 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,183.0 | $213K | 0.00% | +65.0 | +3.1% | $97.71 | +9.0% |
| 109 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,645.0 | $171K | 0.00% | +2K | +16.6% | $10.30 | +3.8% |
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
30.1%
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%