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 | LOW | LOWES COS INC | Consumer Cyclical | 1,665.0 | $367K | 0.01% | -260.0 | -13.5% | $220.52 | -2.7% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 3,742.0 | $361K | 0.01% | -261.0 | -6.5% | $96.43 | +2.9% |
| 143 | GEM | GOLDMAN SACHS ETF TR | — | 6,939.0 | $361K | 0.01% | -527.0 | -7.1% | $52.00 | -1.3% |
| 144 | PNR | PENTAIR PLC | Industrials | 4,506.0 | $345K | 0.01% | -402.0 | -8.2% | $76.67 | -18.5% |
| 145 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,708.0 | $335K | 0.01% | -2K | -30.8% | $90.46 | +0.5% |
| 146 | DFAC | DIMENSIONAL ETF TRUST | — | 7,467.0 | $331K | 0.01% | -72.0 | -1.0% | $44.36 | +2.7% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,950.0 | $325K | 0.01% | -43K | -95.6% | $166.70 | +16.0% |
| 148 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,664.0 | $301K | 0.01% | -275.0 | -9.4% | $112.90 | +5.0% |
| 149 | SPYV | SPDR SERIES TRUST | — | 4,856.0 | $295K | 0.01% | -492.0 | -9.2% | $60.79 | +4.6% |
| 150 | MPLX | MPLX LP | Energy | 4,986.0 | $281K | 0.01% | -429.0 | -7.9% | $56.33 | +3.6% |
| 151 | NOC | NORTHROP GRUMMAN CORP | Industrials | 539.0 | $274K | 0.01% | -132.0 | -19.7% | $509.09 | +6.6% |
| 152 | IGRO | ISHARES TR | — | 2,987.0 | $263K | 0.00% | -2K | -39.6% | $87.94 | +6.1% |
| 153 | MBB | ISHARES TR | — | 2,685.0 | $254K | 0.00% | -10K | -79.2% | $94.52 | -0.8% |
| 154 | COP | CONOCOPHILLIPS | Energy | 2,393.0 | $249K | 0.00% | -781.0 | -24.6% | $103.97 | +26.8% |
| 155 | TLT | ISHARES TR | — | 2,870.0 | $248K | 0.00% | -1K | -33.7% | $86.42 | -3.4% |
| 156 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,031.0 | $248K | 0.00% | -11K | -73.5% | $61.46 | -2.8% |
| 157 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,517.0 | $247K | 0.00% | -8K | -43.4% | $23.52 | -3.1% |
| 158 | TGT | TARGET CORP | Consumer Defensive | 1,845.0 | $241K | 0.00% | -160.0 | -8.0% | $130.56 | +25.2% |
| 159 | JSI | JANUS DETROIT STR TR | — | 4,663.0 | $239K | 0.00% | -236.0 | -4.8% | $51.21 | -0.1% |
| 160 | APP | APPLOVIN CORP | Technology | 450.0 | $232K | 0.00% | -960.0 | -68.1% | $515.23 | -39.7% |
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%