Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 65,272.0 | $3.8M | 0.06% | -1K | -1.6% | $57.67 | -1.1% |
| 62 | DCO | DUCOMMUN INC DEL | Industrials | 19,658.0 | $3.6M | 0.06% | -828.0 | -4.0% | $185.21 | -2.1% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 38,737.0 | $3.5M | 0.06% | -3K | -7.0% | $90.74 | +28.0% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,842.0 | $3.4M | 0.06% | -2K | -20.3% | $500.39 | — |
| 65 | VFLO | VICTORY PORTFOLIOS II | — | 72,965.0 | $3.3M | 0.06% | -455K | -86.2% | $45.75 | +20.5% |
| 66 | NOK | NOKIA CORP | Technology | 246,742.0 | $3.3M | 0.06% | -161K | -39.5% | $13.28 | -22.1% |
| 67 | T | AT&T INC | Communication Services | 155,474.0 | $3.2M | 0.06% | -3K | -2.1% | $20.70 | +24.5% |
| 68 | — | VICTORY PORTFOLIOS II | — | 87,997.0 | $3.0M | 0.05% | -1.3M | -93.4% | $34.28 | — |
| 69 | GRIN | VICTORY PORTFOLIOS II | — | 85,428.0 | $2.9M | 0.05% | -6K | -6.3% | $33.76 | +2.2% |
| 70 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12,925.0 | $2.8M | 0.05% | -215.0 | -1.6% | $216.32 | +6.1% |
| 71 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 153,726.0 | $2.7M | 0.05% | -87K | -36.2% | $17.85 | -6.8% |
| 72 | DGII | DIGI INTL INC | Technology | 36,360.0 | $2.7M | 0.05% | -642.0 | -1.7% | $74.95 | +1.3% |
| 73 | QLTY | GMO ETF TRUST | — | 64,292.0 | $2.7M | 0.05% | -832K | -92.8% | $41.62 | +3.8% |
| 74 | ORCL | ORACLE CORP | Technology | 16,140.0 | $2.4M | 0.04% | -6K | -26.1% | $146.55 | -1.3% |
| 75 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 119,320.0 | $2.3M | 0.04% | -55K | -31.6% | $19.68 | +41.7% |
| 76 | LYTS | LSI INDS INC OHIO | Technology | 87,527.0 | $2.3M | 0.04% | -3K | -3.6% | $26.58 | -22.3% |
| 77 | LIN | LINDE PLC | Basic Materials | 4,436.0 | $2.3M | 0.04% | -1K | -20.4% | $518.91 | -6.1% |
| 78 | OSCR | OSCAR HEALTH INC | Healthcare | 74,283.0 | $2.1M | 0.04% | -92K | -55.4% | $28.52 | +8.5% |
| 79 | WMT | WALMART INC | Consumer Defensive | 17,303.0 | $2.0M | 0.03% | -244.0 | -1.4% | $113.26 | -7.0% |
| 80 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 14,682.0 | $1.9M | 0.03% | -458.0 | -3.0% | $131.61 | -6.0% |
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%