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 | DGRO | ISHARES TR | — | 2,994.0 | $227K | 0.00% | -653.0 | -17.9% | $75.79 | +5.3% |
| 162 | ZROZ | PIMCO ETF TR | — | 3,474.0 | $223K | 0.00% | -9K | -72.0% | $64.10 | -6.7% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 1,520.0 | $218K | 0.00% | -281.0 | -15.6% | $143.17 | +8.2% |
| 164 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,401.0 | $212K | 0.00% | -218.0 | -13.5% | $151.49 | -7.9% |
| 165 | AGG | ISHARES TR | — | 2,139.0 | $212K | 0.00% | -352.0 | -14.1% | $98.98 | -1.0% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,656.0 | $210K | 0.00% | -149.0 | -8.2% | $126.58 | -3.9% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 4,014.0 | $203K | 0.00% | -611.0 | -13.2% | $50.58 | -2.0% |
| 168 | AGNC | AGNC INVT CORP | Real Estate | 12,838.0 | $140K | 0.00% | -41K | -76.0% | $10.90 | +0.1% |
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%