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 | JOE | ST JOE CO | Real Estate | 29,918.0 | $1.9M | 0.03% | -977.0 | -3.2% | $62.63 | +11.0% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,506.0 | $1.8M | 0.03% | -3K | -21.4% | $146.64 | -0.8% |
| 83 | HWKN | HAWKINS INC | Basic Materials | 12,906.0 | $1.8M | 0.03% | -287.0 | -2.2% | $142.10 | -16.7% |
| 84 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 43,273.0 | $1.7M | 0.03% | -2K | -3.8% | $40.40 | +12.5% |
| 85 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,113.0 | $1.7M | 0.03% | -439K | -96.2% | $100.28 | +11.8% |
| 86 | VV | VANGUARD INDEX FDS | — | 4,918.0 | $1.7M | 0.03% | -70.0 | -1.4% | $343.91 | +2.6% |
| 87 | XMTR | XOMETRY INC | Industrials | 16,852.0 | $1.6M | 0.03% | -7K | -30.2% | $96.52 | -9.1% |
| 88 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,943.0 | $1.6M | 0.03% | -92K | -96.9% | $529.59 | +16.0% |
| 89 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 21,461.0 | $1.5M | 0.03% | -2K | -7.6% | $71.49 | -6.3% |
| 90 | COWZ | PACER FDS TR | — | 23,049.0 | $1.4M | 0.02% | -3K | -13.1% | $62.20 | +15.9% |
| 91 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,070.0 | $1.4M | 0.02% | -113K | -97.3% | $459.13 | +20.4% |
| 92 | VPG | VISHAY PRECISION GROUP INC | Technology | 8,809.0 | $1.3M | 0.02% | -14K | -62.1% | $149.91 | -57.0% |
| 93 | FIS | FIDELITY NATL INFORMATION SV | Technology | 33,359.0 | $1.3M | 0.02% | -3K | -7.4% | $38.88 | +4.1% |
| 94 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 29,257.0 | $1.3M | 0.02% | -707.0 | -2.4% | $42.77 | -47.4% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,046.0 | $1.2M | 0.02% | -468.0 | -1.6% | $42.34 | +18.7% |
| 96 | BCPC | BALCHEM CORP | Basic Materials | 6,806.0 | $1.1M | 0.02% | -222.0 | -3.2% | $168.95 | +6.2% |
| 97 | AVUV | AMERICAN CENTY ETF TR | — | 8,917.0 | $1.1M | 0.02% | -257.0 | -2.8% | $124.76 | +0.5% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,031.0 | $1.1M | 0.02% | -216.0 | -5.1% | $270.28 | -0.8% |
| 99 | IWD | ISHARES TR | — | 4,302.0 | $1.0M | 0.02% | -146.0 | -3.3% | $242.40 | +6.5% |
| 100 | UNP | UNION PAC CORP | Industrials | 3,827.0 | $1.0M | 0.02% | -1K | -24.2% | $271.98 | +13.8% |
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%