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 | WMB | WILLIAMS COS INC | Energy | 129,078.0 | $9.6M | 0.16% | -14K | -9.6% | $74.34 | -4.4% |
| 42 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 88,885.0 | $8.5M | 0.15% | -8K | -8.0% | $96.12 | -49.3% |
| 43 | VLO | VALERO ENERGY CORP | Energy | 30,652.0 | $8.0M | 0.14% | -3K | -8.4% | $260.44 | +30.7% |
| 44 | VB | VANGUARD INDEX FDS | — | 25,011.0 | $7.6M | 0.13% | -646.0 | -2.5% | $303.12 | -0.0% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,619.0 | $7.3M | 0.12% | -5K | -15.9% | $253.97 | +7.5% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 44,670.0 | $7.1M | 0.12% | -2K | -3.9% | $158.66 | +10.5% |
| 47 | VFH | VANGUARD WORLD FD | — | 51,200.0 | $6.7M | 0.12% | -446.0 | -0.9% | $131.60 | +8.2% |
| 48 | CTAS | CINTAS CORP | Industrials | 37,816.0 | $6.4M | 0.11% | -6K | -12.8% | $170.08 | +20.4% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,065.0 | $6.3M | 0.11% | -36K | -62.9% | $297.90 | -19.3% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 5,304.0 | $6.1M | 0.10% | -8K | -58.8% | $1154.21 | -19.2% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 182,569.0 | $5.8M | 0.10% | -18K | -8.9% | $31.71 | +10.7% |
| 52 | QUAL | ISHARES TR | — | 23,226.0 | $5.1M | 0.09% | -12K | -34.5% | $219.43 | +2.1% |
| 53 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 100,737.0 | $5.1M | 0.09% | -28K | -21.9% | $50.15 | -0.0% |
| 54 | CSCO | CISCO SYS INC | Technology | 41,457.0 | $4.9M | 0.08% | -12K | -21.7% | $117.46 | -5.4% |
| 55 | AMGN | AMGEN INC | Healthcare | 12,459.0 | $4.5M | 0.08% | -529.0 | -4.1% | $362.12 | +22.1% |
| 56 | C | CITIGROUP INC | Financial Services | 31,285.0 | $4.4M | 0.07% | -2K | -4.8% | $139.96 | -4.8% |
| 57 | IESC | IES HOLDINGS INC | Industrials | 5,492.0 | $4.0M | 0.07% | -2K | -28.3% | $734.66 | -57.4% |
| 58 | GOOG | ALPHABET INC | — | 10,991.0 | $3.9M | 0.07% | -331.0 | -2.9% | $353.33 | — |
| 59 | GHM | GRAHAM CORP | Industrials | 31,160.0 | $3.9M | 0.07% | -377.0 | -1.2% | $123.79 | -24.7% |
| 60 | — | MFS ACTIVE EXCHANGE TRADED F | — | 115,988.0 | $3.8M | 0.06% | -472K | -80.3% | $32.48 | — |
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%