Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JSI | JANUS DETROIT STR TR | — | 4,899.0 | $253K | 0.01% | -524.0 | -9.7% | $51.55 | -0.7% |
| 162 | SCZ | ISHARES TR | — | 3,170.0 | $249K | 0.01% | -241.0 | -7.1% | $78.40 | +11.4% |
| 163 | AGG | ISHARES TR | — | 2,491.0 | $247K | 0.01% | -372.0 | -13.0% | $99.27 | -1.3% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 2,005.0 | $243K | 0.01% | -106.0 | -5.0% | $121.25 | +34.7% |
| 165 | MSI | MOTOROLA SOLUTIONS INC | Technology | 559.0 | $243K | 0.01% | -93.0 | -14.3% | $434.39 | +11.7% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,805.0 | $236K | 0.00% | -191.0 | -9.6% | $130.96 | -7.2% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 4,625.0 | $231K | 0.00% | -54.0 | -1.1% | $49.89 | -0.6% |
| 168 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,928.0 | $223K | 0.00% | -847.0 | -17.7% | $56.68 | +2.6% |
| 169 | IJH | ISHARES TR | — | 3,246.0 | $219K | 0.00% | -771.0 | -19.2% | $67.54 | +12.7% |
| 170 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 757.0 | $208K | 0.00% | -192.0 | -20.2% | $275.11 | +6.2% |
| 171 | PFE | PFIZER INC | Healthcare | 6,907.0 | $194K | 0.00% | -2K | -19.7% | $28.08 | +1.7% |
| 172 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 14,370.0 | $158K | 0.00% | -801.0 | -5.3% | $11.02 | -12.6% |
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%