Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,205.0 | $844K | 0.02% | -2K | -13.2% | $55.52 | +10.5% |
| 102 | ZROZ | PIMCO ETF TR | — | 12,416.0 | $795K | 0.01% | -931K | -98.7% | $64.01 | +1.3% |
| 103 | JAAA | JANUS DETROIT STR TR | — | 15,778.0 | $795K | 0.01% | -1K | -6.9% | $50.37 | +0.5% |
| 104 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,067.0 | $753K | 0.01% | -173.0 | -1.3% | $57.64 | +4.3% |
| 105 | RBRK | RUBRIK INC. | Technology | 14,549.0 | $712K | 0.01% | -471K | -97.0% | $48.97 | +43.4% |
| 106 | LNT | ALLIANT ENERGY CORP | Utilities | 9,897.0 | $710K | 0.01% | -525.0 | -5.0% | $71.76 | +1.7% |
| 107 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,456.0 | $710K | 0.01% | -2K | -16.2% | $75.10 | +13.1% |
| 108 | MUB | ISHARES TR | — | 6,637.0 | $705K | 0.01% | -93.0 | -1.4% | $106.15 | +1.1% |
| 109 | GNRC | GENERAC HLDGS INC | Industrials | 3,551.0 | $694K | 0.01% | -4K | -50.6% | $195.33 | +42.9% |
| 110 | PSX | PHILLIPS 66 | Energy | 3,610.0 | $658K | 0.01% | -566.0 | -13.6% | $182.17 | -8.8% |
| 111 | VO | VANGUARD INDEX FDS | — | 2,256.0 | $648K | 0.01% | -31.0 | -1.4% | $287.22 | -72.1% |
| 112 | VGLT | VANGUARD SCOTTSDALE FDS | — | 11,536.0 | $639K | 0.01% | -1K | -10.1% | $55.35 | -0.1% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,486.0 | $638K | 0.01% | -481.0 | -6.0% | $85.23 | +5.0% |
| 114 | ALL | ALLSTATE CORP | Financial Services | 3,074.0 | $637K | 0.01% | -311.0 | -9.2% | $207.34 | +6.7% |
| 115 | FISV | FISERV INC | Technology | 11,350.0 | $633K | 0.01% | -2K | -12.5% | $55.80 | -14.2% |
| 116 | — | ISHARES TR | — | 13,381.0 | $619K | 0.01% | -205.0 | -1.5% | $46.23 | — |
| 117 | MRK | MERCK & CO INC | Healthcare | 5,087.0 | $612K | 0.01% | -165.0 | -3.1% | $120.29 | -5.3% |
| 118 | WINA | WINMARK CORP | Consumer Cyclical | 1,429.0 | $611K | 0.01% | -59.0 | -4.0% | $427.48 | -6.3% |
| 119 | SCHB | SCHWAB STRATEGIC TR | — | 22,780.0 | $572K | 0.01% | -531.0 | -2.3% | $25.10 | +15.4% |
| 120 | IUSV | ISHARES TR | — | 5,583.0 | $571K | 0.01% | -300.0 | -5.1% | $102.25 | +7.3% |
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%