Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 23,230.0 | $1.5M | 0.03% | -158K | -87.2% | $63.26 | +5.7% |
| 82 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 15,140.0 | $1.4M | 0.03% | -5K | -24.6% | $95.60 | +36.7% |
| 83 | AFL | AFLAC INC | Financial Services | 12,852.0 | $1.4M | 0.03% | -1K | -9.5% | $109.71 | +5.3% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 10,347.0 | $1.4M | 0.03% | -386.0 | -3.6% | $132.89 | +44.1% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,247.0 | $1.3M | 0.03% | -117.0 | -2.7% | $310.79 | -10.4% |
| 86 | MBB | ISHARES TR | — | 12,914.0 | $1.2M | 0.02% | -890K | -98.6% | $94.95 | -0.5% |
| 87 | UNP | UNION PAC CORP | Industrials | 5,046.0 | $1.2M | 0.02% | -361.0 | -6.7% | $242.60 | +5.9% |
| 88 | BCPC | BALCHEM CORP | Basic Materials | 7,028.0 | $1.2M | 0.02% | -263.0 | -3.6% | $169.48 | -2.1% |
| 89 | TRNS | TRANSCAT INC | Industrials | 16,070.0 | $1.2M | 0.02% | -1K | -6.5% | $73.45 | +26.5% |
| 90 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 29,964.0 | $1.1M | 0.02% | -900.0 | -2.9% | $36.10 | +11.8% |
| 91 | AVUV | AMERICAN CENTY ETF TR | — | 9,174.0 | $1.0M | 0.02% | -759.0 | -7.6% | $110.47 | +10.4% |
| 92 | VPG | VISHAY PRECISION GROUP INC | Technology | 23,259.0 | $1.0M | 0.02% | -27K | -53.7% | $43.42 | +225.5% |
| 93 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,056.0 | $1.0M | 0.02% | -13K | -50.4% | $77.13 | +4.4% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 6,293.0 | $977K | 0.02% | -240.0 | -3.7% | $155.29 | -8.5% |
| 95 | IWD | ISHARES TR | — | 4,448.0 | $950K | 0.02% | -312.0 | -6.5% | $213.69 | +13.3% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 1,855.0 | $927K | 0.02% | -16.0 | -0.9% | $499.90 | -2.0% |
| 97 | GEV | GE VERNOVA INC | Utilities | 1,049.0 | $915K | 0.02% | -108.0 | -9.3% | $872.56 | +27.2% |
| 98 | AME | AMETEK INC | Industrials | 4,259.0 | $913K | 0.02% | -205.0 | -4.6% | $214.36 | +10.8% |
| 99 | IWB | ISHARES TR | — | 2,504.0 | $893K | 0.02% | -7K | -74.5% | $356.56 | +14.5% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,947.0 | $860K | 0.02% | -24.0 | -0.8% | $291.69 | +5.5% |
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%