Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 158,747.0 | $4.6M | 0.09% | -851.0 | -0.5% | $28.99 | -11.1% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 19,946.0 | $4.6M | 0.09% | -6K | -24.4% | $229.79 | -3.3% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 41,639.0 | $4.3M | 0.08% | -45K | -52.1% | $102.67 | +13.1% |
| 44 | ACWV | ISHARES INC | — | 35,462.0 | $4.2M | 0.08% | -14K | -28.8% | $119.51 | +6.8% |
| 45 | CVE | CENOVUS ENERGY INC | Energy | 146,567.0 | $3.9M | 0.07% | -21K | -12.8% | $26.53 | +15.9% |
| 46 | IWF | ISHARES TR | — | 8,812.0 | $3.8M | 0.07% | -453.0 | -4.9% | $426.42 | -71.4% |
| 47 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 240,814.0 | $3.7M | 0.07% | -57K | -19.1% | $15.34 | +8.5% |
| 48 | IESC | IES HOLDINGS INC | Industrials | 7,655.0 | $3.6M | 0.07% | -289.0 | -3.6% | $476.47 | -34.3% |
| 49 | BRC | BRADY CORP | Industrials | 44,701.0 | $3.6M | 0.07% | -2K | -3.4% | $81.24 | +15.2% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 3,775.0 | $3.5M | 0.07% | -229.0 | -5.7% | $919.87 | +34.1% |
| 51 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,012.0 | $3.5M | 0.07% | -3K | -16.7% | $202.98 | +10.4% |
| 52 | IJR | ISHARES TR | — | 27,430.0 | $3.4M | 0.06% | -7K | -20.2% | $124.31 | +18.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 20,086.0 | $3.4M | 0.06% | -288.0 | -1.4% | $169.66 | -5.3% |
| 54 | ORCL | ORACLE CORP | Technology | 21,839.0 | $3.2M | 0.06% | -230K | -91.3% | $147.11 | -1.6% |
| 55 | SPSM | SPDR SERIES TRUST | — | 66,334.0 | $3.2M | 0.06% | -3K | -4.5% | $48.32 | +18.0% |
| 56 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 174,502.0 | $2.8M | 0.05% | -1.9M | -91.6% | $15.92 | +75.1% |
| 57 | LIN | LINDE PLC | Basic Materials | 5,572.0 | $2.8M | 0.05% | -2K | -22.4% | $495.73 | -1.7% |
| 58 | SPYM | SPDR SERIES TRUST | — | 35,584.0 | $2.7M | 0.05% | -3K | -6.9% | $76.54 | +17.8% |
| 59 | GRIN | VICTORY PORTFOLIOS II | — | 91,209.0 | $2.5M | 0.05% | -2.1M | -95.8% | $27.62 | +24.9% |
| 60 | DCO | DUCOMMUN INC DEL | Industrials | 20,486.0 | $2.5M | 0.05% | -4K | -17.5% | $122.00 | +48.7% |
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
30.2%
Financial Services
14.0%
Communication Services
12.9%
Consumer Cyclical
12.7%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.6%