Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | J P MORGAN EXCHANGE TRADED F | — | 8,075.0 | $584K | 0.01% | -374.0 | -4.4% | $72.28 | — |
| 122 | OSEA | HARBOR ETF TRUST | — | 19,067.0 | $582K | 0.01% | -36K | -65.7% | $30.54 | +1.2% |
| 123 | CRM | SALESFORCE INC | Technology | 3,664.0 | $574K | 0.01% | -61K | -94.4% | $156.65 | +31.3% |
| 124 | DOV | DOVER CORP | Industrials | 2,463.0 | $552K | 0.01% | -24.0 | -1.0% | $224.24 | -9.9% |
| 125 | QCOM | QUALCOMM INC | Technology | 2,871.0 | $530K | 0.01% | -16K | -85.0% | $184.76 | -13.1% |
| 126 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,761.0 | $528K | 0.01% | -2K | -23.0% | $91.67 | -0.4% |
| 127 | FISV | FISERV INC | Technology | 10,708.0 | $525K | 0.01% | -642.0 | -5.7% | $49.05 | +6.9% |
| 128 | NVT | NVENT ELEC PLC | Industrials | 3,084.0 | $523K | 0.01% | -86.0 | -2.7% | $169.61 | -10.7% |
| 129 | RTX | RTX CORPORATION | Industrials | 2,666.0 | $506K | 0.01% | -416.0 | -13.5% | $189.75 | +10.8% |
| 130 | GLDM | WORLD GOLD TR | Financial Services | 6,126.0 | $487K | 0.01% | -220.0 | -3.5% | $79.42 | +16.3% |
| 131 | PSX | PHILLIPS 66 | Energy | 2,877.0 | $486K | 0.01% | -733.0 | -20.3% | $169.05 | +40.1% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,721.0 | $484K | 0.01% | -8K | -82.9% | $281.18 | -16.7% |
| 133 | SO | SOUTHERN CO | Utilities | 5,055.0 | $484K | 0.01% | -82.0 | -1.6% | $95.72 | -6.0% |
| 134 | XLE | SELECT SECTOR SPDR TR | — | 8,936.0 | $475K | 0.01% | -45.0 | -0.5% | $53.11 | +16.9% |
| 135 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,966.0 | $426K | 0.01% | -191.0 | -4.6% | $107.50 | -2.2% |
| 136 | IDV | ISHARES TR | — | 10,143.0 | $420K | 0.01% | -2K | -17.1% | $41.43 | +9.0% |
| 137 | SPDW | SPDR INDEX SHS FDS | — | 7,908.0 | $398K | 0.01% | -60.0 | -0.8% | $50.39 | +3.8% |
| 138 | ALL | ALLSTATE CORP | Financial Services | 1,652.0 | $393K | 0.01% | -1K | -46.3% | $237.94 | +8.3% |
| 139 | XLI | SELECT SECTOR SPDR TR | — | 2,103.0 | $390K | 0.01% | -220.0 | -9.5% | $185.23 | -3.7% |
| 140 | USFR | WISDOMTREE TR | — | 7,685.0 | $387K | 0.01% | -3K | -28.8% | $50.35 | +0.3% |
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
30.9%
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%