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 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,963.0 | $1.0M | 0.02% | -1K | -8.4% | $84.58 | +1.6% |
| 102 | BA | BOEING CO | Industrials | 4,594.0 | $994K | 0.02% | -200.0 | -4.2% | $216.47 | -2.5% |
| 103 | GNRC | GENERAC HLDGS INC | Industrials | 3,307.0 | $968K | 0.02% | -244.0 | -6.9% | $292.81 | -31.1% |
| 104 | AME | AMETEK INC | Industrials | 3,974.0 | $961K | 0.02% | -285.0 | -6.7% | $241.94 | -0.1% |
| 105 | IWB | ISHARES TR | — | 2,346.0 | $961K | 0.02% | -158.0 | -6.3% | $409.50 | +2.5% |
| 106 | INTC | INTEL CORP | Technology | 6,781.0 | $947K | 0.02% | -56K | -89.3% | $139.63 | -37.3% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 1,836.0 | $943K | 0.02% | -19.0 | -1.0% | $513.41 | +16.7% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,991.0 | $926K | 0.02% | -1K | -9.3% | $71.25 | +3.6% |
| 109 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 465.0 | $789K | 0.01% | -20K | -97.7% | $1697.39 | +17.7% |
| 110 | FALN | ISHARES TR | — | 27,476.0 | $748K | 0.01% | -3.0M | -99.1% | $27.24 | -0.5% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,931.0 | $748K | 0.01% | -136.0 | -1.0% | $57.84 | +8.9% |
| 112 | JAAA | JANUS DETROIT STR TR | — | 14,769.0 | $746K | 0.01% | -1K | -6.4% | $50.49 | +0.4% |
| 113 | MUB | ISHARES TR | — | 6,313.0 | $679K | 0.01% | -324.0 | -4.9% | $107.62 | -1.9% |
| 114 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,836.0 | $678K | 0.01% | -89.0 | -2.3% | $176.70 | -1.8% |
| 115 | — | ISHARES TR | — | 13,238.0 | $656K | 0.01% | -143.0 | -1.1% | $49.55 | — |
| 116 | MRK | MERCK & CO INC | Healthcare | 4,837.0 | $622K | 0.01% | -250.0 | -4.9% | $128.49 | +21.7% |
| 117 | F | FORD MTR CO | Consumer Cyclical | 44,042.0 | $612K | 0.01% | -5K | -9.4% | $13.90 | +0.4% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 7,330.0 | $606K | 0.01% | -554.0 | -7.0% | $82.64 | +2.6% |
| 119 | DHI | D R HORTON INC | Consumer Cyclical | 3,642.0 | $593K | 0.01% | -469.0 | -11.4% | $162.87 | -7.4% |
| 120 | IVW | ISHARES TR | — | 4,312.0 | $593K | 0.01% | -858.0 | -16.6% | $137.53 | +0.9% |
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%