Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SCZ | ISHARES TR | — | 3,170 | $249K | 0.01% | SOLD |
| 22 | FNDC | SCHWAB STRATEGIC TR | — | 5,236 | $243K | 0.01% | SOLD |
| 23 | VICI | VICI PPTYS INC | Real Estate | 8,854 | $242K | 0.01% | SOLD |
| 24 | RITM | RITHM CAPITAL CORP | Real Estate | 25,500 | $242K | 0.01% | SOLD |
| 25 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,697 | $232K | 0.00% | SOLD |
| 26 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,759 | $228K | 0.00% | SOLD |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,928 | $223K | 0.00% | SOLD |
| 28 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,667 | $221K | 0.00% | SOLD |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 1,102 | $219K | 0.00% | SOLD |
| 30 | FDUS | FIDUS INVT CORP | Financial Services | 12,495 | $218K | 0.00% | SOLD |
| 31 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,183 | $213K | 0.00% | SOLD |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 349 | $211K | 0.00% | SOLD |
| 33 | — | EATON VANCE TAX-MANAGED GLOB | — | 24,004 | $211K | 0.00% | SOLD |
| 34 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 757 | $208K | 0.00% | SOLD |
| 35 | CTRA | COTERRA ENERGY INC | Energy | 5,902 | $207K | 0.00% | SOLD |
| 36 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,019 | $207K | 0.00% | SOLD |
| 37 | DGRW | WISDOMTREE TR | — | 2,355 | $207K | 0.00% | SOLD |
| 38 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,202 | $202K | 0.00% | SOLD |
| 39 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 38,724 | $197K | 0.00% | SOLD |
| 40 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 15,407 | $194K | 0.00% | 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%