Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHB | SPDR SERIES TRUST | — | 573,773.0 | $66.3M | 1.13% | NEW | — | $115.56 | -8.5% |
| 2 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 528,466.0 | $33.8M | 0.58% | NEW | — | $63.99 | -2.0% |
| 3 | IHI | ISHARES TR | — | 680,069.0 | $33.6M | 0.57% | NEW | — | $49.41 | +12.8% |
| 4 | IHAK | ISHARES TR | — | 476,282.0 | $28.9M | 0.49% | NEW | — | $60.71 | +1.6% |
| 5 | — | HONEYWELL INTL INC | — | 28,054.0 | $6.3M | 0.11% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 28,071.0 | $6.2M | 0.11% | NEW | — | $221.08 | — |
| 7 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 109,462.0 | $2.0M | 0.03% | NEW | — | $17.93 | +5.2% |
| 8 | EXEL | EXELIXIS INC | Healthcare | 25,918.0 | $1.4M | 0.02% | NEW | — | $54.41 | +3.4% |
| 9 | BFC | BANK FIRST CORP | Financial Services | 7,492.0 | $1.1M | 0.02% | NEW | — | $148.35 | +3.5% |
| 10 | WDAY | WORKDAY INC | Technology | 4,826.0 | $591K | 0.01% | NEW | — | $122.42 | +60.2% |
| 11 | COIN | COINBASE GLOBAL INC | Financial Services | 3,752.0 | $549K | 0.01% | NEW | — | $146.19 | +27.6% |
| 12 | KSS | KOHLS CORP | Consumer Cyclical | 27,990.0 | $496K | 0.01% | NEW | — | $17.72 | +0.8% |
| 13 | MMM | 3M CO | Industrials | 2,817.0 | $456K | 0.01% | NEW | — | $161.90 | +11.3% |
| 14 | TBIL | RBB FD INC | — | 6,697.0 | $334K | 0.01% | NEW | — | $49.86 | +0.3% |
| 15 | GLW | CORNING INC | Technology | 1,110.0 | $284K | 0.01% | NEW | — | $255.46 | -42.3% |
| 16 | ITOT | ISHARES TR | — | 1,476.0 | $242K | 0.00% | NEW | — | $164.26 | +2.2% |
| 17 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,237.0 | $241K | 0.00% | NEW | — | $107.78 | +3.2% |
| 18 | SPXC | SPX TECHNOLOGIES INC | Industrials | 914.0 | $224K | 0.00% | NEW | — | $245.17 | -17.1% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 652.0 | $222K | 0.00% | NEW | — | $341.21 | +0.7% |
| 20 | CSL | CARLISLE COS INC | Industrials | 599.0 | $217K | 0.00% | NEW | — | $362.75 | -0.1% |
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%