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 | AVUS | AMERICAN CENTY ETF TR | — | 1,929,071.0 | $214.5M | 4.02% | -535K | -21.7% | $111.18 | +14.8% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 1,555,705.0 | $132.0M | 2.47% | -332K | -17.6% | $84.84 | +6.4% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 1,533,037.0 | $123.5M | 2.31% | -573K | -27.2% | $80.58 | +23.7% |
| 4 | AAPL | APPLE INC | Technology | 460,120.0 | $116.8M | 2.19% | -5K | -1.1% | $253.79 | +17.4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 2,461,444.0 | $87.5M | 1.64% | -54K | -2.1% | $35.53 | +7.1% |
| 6 | META | META PLATFORMS INC | Communication Services | 113,303.0 | $64.8M | 1.22% | -29K | -20.6% | $572.13 | +0.9% |
| 7 | ASML | ASML HLDG NV | Technology | 43,080.0 | $56.9M | 1.07% | -22K | -34.2% | $1320.82 | +46.1% |
| 8 | FCX | FREEPORT MCMORAN INC | Basic Materials | 792,650.0 | $46.6M | 0.87% | -165K | -17.2% | $58.78 | +16.8% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 536,465.0 | $38.6M | 0.72% | -83K | -13.4% | $71.93 | -0.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 119,991.0 | $38.5M | 0.72% | -3K | -2.6% | $320.81 | +15.3% |
| 11 | — | VICTORY PORTFOLIOS II | — | 1,339,321.0 | $35.2M | 0.66% | -1.3M | -50.0% | $26.30 | — |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,310.0 | $35.1M | 0.66% | -6K | -21.8% | $1729.02 | -5.4% |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 456,295.0 | $31.6M | 0.59% | -48K | -9.4% | $69.30 | +56.1% |
| 14 | FNV | FRANCO NEV CORP | Basic Materials | 94,173.0 | $23.3M | 0.44% | -106K | -52.9% | $247.05 | -11.2% |
| 15 | VFLO | VICTORY PORTFOLIOS II | — | 528,167.0 | $20.9M | 0.39% | -866K | -62.1% | $39.48 | +14.6% |
| 16 | BBLU | EA SERIES TRUST | — | 1,411,687.0 | $20.8M | 0.39% | -32K | -2.2% | $14.76 | +11.7% |
| 17 | SPYG | SPDR SERIES TRUST | — | 211,498.0 | $20.7M | 0.39% | -1K | -0.7% | $97.91 | +22.1% |
| 18 | SPTM | SPDR SERIES TRUST | — | 240,396.0 | $19.0M | 0.36% | -4K | -1.6% | $79.06 | +15.0% |
| 19 | VGT | VANGUARD WORLD FD | — | 27,040.0 | $18.9M | 0.35% | -588.0 | -2.1% | $697.73 | -82.8% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 86,655.0 | $18.6M | 0.35% | -5K | -5.0% | $215.06 | +9.4% |
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%