Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 2,537.0 | $217K | 0.00% | NEW | — | $85.49 | +2.9% |
| 22 | QTUM | ETF SER SOLUTIONS | — | 1,305.0 | $216K | 0.00% | NEW | — | $165.49 | -10.3% |
| 23 | IWO | ISHARES TR | — | 538.0 | $212K | 0.00% | NEW | — | $393.96 | -2.3% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,557.0 | $211K | 0.00% | NEW | — | $82.65 | -1.4% |
| 25 | VIS | VANGUARD WORLD FD | — | 569.0 | $205K | 0.00% | NEW | — | $360.38 | -5.2% |
| 26 | IXN | ISHARES TR | — | 1,404.0 | $203K | 0.00% | NEW | — | $144.48 | -4.6% |
| 27 | IEFA | ISHARES TR | — | 2,083.0 | $201K | 0.00% | NEW | — | $96.58 | +4.8% |
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
30.9%
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%