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 | AVDE | AMERICAN CENTY ETF TR | — | 1,504,548.0 | $134.2M | 2.29% | -51K | -3.3% | $89.20 | +6.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 656,898.0 | $131.4M | 2.24% | -153K | -18.9% | $200.09 | +6.1% |
| 3 | AAPL | APPLE INC | Technology | 453,907.0 | $131.3M | 2.24% | -6K | -1.4% | $289.36 | +7.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 265,715.0 | $95.0M | 1.62% | -2K | -0.6% | $357.37 | -3.0% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 236,780.0 | $94.0M | 1.60% | -4K | -1.5% | $397.17 | -6.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 235,346.0 | $87.8M | 1.50% | -4K | -1.5% | $373.02 | +31.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 354,980.0 | $84.6M | 1.44% | -118K | -24.9% | $238.34 | +9.5% |
| 8 | AVGO | BROADCOM INC | Technology | 215,440.0 | $81.4M | 1.39% | -10K | -4.3% | $377.75 | -4.7% |
| 9 | V | VISA INC | Financial Services | 228,947.0 | $78.5M | 1.34% | -4K | -1.9% | $343.09 | +11.5% |
| 10 | MS | MORGAN STANLEY | Financial Services | 335,740.0 | $70.2M | 1.20% | -9K | -2.6% | $209.04 | +2.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 110,172.0 | $62.1M | 1.06% | -3K | -2.8% | $563.29 | +0.4% |
| 12 | ASML | ASML HLDG NV | Technology | 24,688.0 | $49.1M | 0.84% | -18K | -42.7% | $1989.46 | -11.9% |
| 13 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 581,984.0 | $48.9M | 0.83% | -10K | -1.7% | $84.06 | +37.2% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 756,244.0 | $47.6M | 0.81% | -36K | -4.6% | $62.89 | +25.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 118,403.0 | $43.8M | 0.75% | -2K | -1.3% | $370.04 | +2.2% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 423,658.0 | $39.0M | 0.67% | -11K | -2.6% | $92.09 | -1.7% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 525,251.0 | $37.9M | 0.65% | -11K | -2.1% | $72.16 | +10.3% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 38,700.0 | $36.2M | 0.62% | -1K | -3.5% | $935.47 | +3.0% |
| 19 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 136,749.0 | $35.0M | 0.60% | -94K | -40.8% | $255.88 | +31.1% |
| 20 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 437,049.0 | $35.0M | 0.60% | -113K | -20.5% | $80.04 | -9.8% |
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%