Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 3,174.0 | $419K | 0.01% | -339.0 | -9.7% | $132.00 | -0.1% |
| 142 | NI | NISOURCE INC | Utilities | 8,440.0 | $394K | 0.01% | -8K | -48.2% | $46.66 | -11.9% |
| 143 | GDX | VANECK ETF TRUST | — | 4,285.0 | $393K | 0.01% | -130.0 | -2.9% | $91.76 | +12.2% |
| 144 | ANET | ARISTA NETWORKS INC | Technology | 3,178.0 | $390K | 0.01% | -751.0 | -19.1% | $122.78 | +62.4% |
| 145 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 987.0 | $387K | 0.01% | -6K | -85.3% | $391.82 | +115.0% |
| 146 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,514.0 | $380K | 0.01% | -121K | -98.8% | $250.70 | +40.6% |
| 147 | TLT | ISHARES TR | — | 4,326.0 | $375K | 0.01% | -98.0 | -2.2% | $86.70 | -4.1% |
| 148 | NVT | NVENT ELEC PLC | Industrials | 3,170.0 | $375K | 0.01% | -73.0 | -2.2% | $118.27 | +30.8% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,752.0 | $369K | 0.01% | -5K | -33.9% | $37.84 | — |
| 150 | SPDW | SPDR INDEX SHS FDS | — | 7,968.0 | $364K | 0.01% | -238.0 | -2.9% | $45.65 | +14.2% |
| 151 | VNQ | VANGUARD INDEX FDS | — | 4,003.0 | $355K | 0.01% | -587.0 | -12.8% | $88.70 | +11.4% |
| 152 | GSWO | GOLDMAN SACHS ETF TR | — | 6,058.0 | $341K | 0.01% | -906K | -99.3% | $56.30 | +16.3% |
| 153 | APH | AMPHENOL CORP | Technology | 2,567.0 | $324K | 0.01% | -46.0 | -1.8% | $126.35 | +27.8% |
| 154 | MPLX | MPLX LP | Energy | 5,415.0 | $309K | 0.01% | -845.0 | -13.5% | $57.07 | +3.9% |
| 155 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,939.0 | $304K | 0.01% | -234.0 | -7.4% | $103.39 | +15.8% |
| 156 | SPYV | SPDR SERIES TRUST | — | 5,348.0 | $303K | 0.01% | -37.0 | -0.7% | $56.58 | +12.6% |
| 157 | DE | DEERE & CO | Industrials | 523.0 | $295K | 0.01% | -17.0 | -3.1% | $563.41 | +13.2% |
| 158 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,115.0 | $257K | 0.01% | -3K | -29.5% | $42.09 | -1.2% |
| 159 | DGRO | ISHARES TR | — | 3,647.0 | $256K | 0.01% | -1K | -22.4% | $70.18 | +13.8% |
| 160 | TLH | ISHARES TR | — | 2,523.0 | $254K | 0.01% | -857.0 | -25.4% | $100.72 | -3.0% |
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
30.2%
Financial Services
14.0%
Communication Services
12.9%
Consumer Cyclical
12.7%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.6%