Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 61,433 | $13.9M | 0.26% | SOLD |
| 2 | DHR | DANAHER CORP DEL | Healthcare | 15,908 | $3.0M | 0.06% | SOLD |
| 3 | TRNS | TRANSCAT INC | Industrials | 16,070 | $1.2M | 0.02% | SOLD |
| 4 | CLS | CELESTICA INC | Technology | 3,203 | $902K | 0.02% | SOLD |
| 5 | RBRK | RUBRIK INC. | Technology | 14,549 | $712K | 0.01% | SOLD |
| 6 | WLDN | WILLDAN GROUP INC | Industrials | 9,134 | $699K | 0.01% | SOLD |
| 7 | WINA | WINMARK CORP | Consumer Cyclical | 1,429 | $611K | 0.01% | SOLD |
| 8 | INTU | INTUIT | Technology | 1,256 | $543K | 0.01% | SOLD |
| 9 | BX | BLACKSTONE INC | Financial Services | 4,342 | $499K | 0.01% | SOLD |
| 10 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,514 | $380K | 0.01% | SOLD |
| 11 | SPYI | NEOS ETF TRUST | — | 7,626 | $376K | 0.01% | SOLD |
| 12 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 30,335 | $366K | 0.01% | SOLD |
| 13 | HYG | ISHARES TR | — | 4,402 | $350K | 0.01% | SOLD |
| 14 | GSWO | GOLDMAN SACHS ETF TR | — | 6,058 | $341K | 0.01% | SOLD |
| 15 | ASB | ASSOCIATED BANC-CORP | Financial Services | 11,461 | $296K | 0.01% | SOLD |
| 16 | — | CENCORA INC | — | 903 | $284K | 0.01% | SOLD |
| 17 | APA | APA CORPORATION | Energy | 6,645 | $282K | 0.01% | SOLD |
| 18 | AMLP | ALPS ETF TR | — | 4,920 | $259K | 0.01% | SOLD |
| 19 | ATI | ATI INC | Industrials | 1,763 | $256K | 0.01% | SOLD |
| 20 | TLH | ISHARES TR | — | 2,523 | $254K | 0.01% | SOLD |
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%