Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | — | 17,683,091.0 | $385.1M | 7.22% | +704K | +4.2% | $21.78 | -0.4% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 5,577,023.0 | $240.5M | 4.51% | +4.2M | +308.6% | $43.13 | +7.4% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 1,929,071.0 | $214.5M | 4.02% | -535K | -21.7% | $111.18 | +14.8% |
| 4 | SMTH | ALPS ETF TR | — | 8,057,413.0 | $207.5M | 3.89% | +1.1M | +15.5% | $25.76 | -0.1% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 3,707,366.0 | $167.3M | 3.13% | +839K | +29.2% | $45.12 | +14.7% |
| 6 | IOO | ISHARES TR | — | 1,271,829.0 | $153.9M | 2.88% | — | — | $120.97 | +15.0% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 3,912,260.0 | $152.4M | 2.86% | NEW | — | $38.96 | +7.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 809,750.0 | $141.2M | 2.65% | +92K | +12.8% | $174.40 | +20.8% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 1,555,705.0 | $132.0M | 2.47% | -332K | -17.6% | $84.84 | +6.4% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 1,533,037.0 | $123.5M | 2.31% | -573K | -27.2% | $80.58 | +23.7% |
| 11 | AAPL | APPLE INC | Technology | 460,120.0 | $116.8M | 2.19% | -5K | -1.1% | $253.79 | +17.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 472,785.0 | $98.5M | 1.84% | +12K | +2.6% | $208.27 | +17.3% |
| 13 | LRGF | ISHARES TR | — | 1,361,862.0 | $89.9M | 1.68% | NEW | — | $66.00 | +14.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 238,941.0 | $88.4M | 1.66% | +76K | +46.6% | $370.17 | +2.5% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 2,461,444.0 | $87.5M | 1.64% | -54K | -2.1% | $35.53 | +7.1% |
| 16 | BAB | INVESCO EXCH TRADED FD TR II | — | 3,179,994.0 | $85.7M | 1.61% | +114K | +3.7% | $26.96 | -0.1% |
| 17 | PCY | INVESCO EXCH TRADED FD TR II | — | 4,002,668.0 | $83.7M | 1.57% | NEW | — | $20.90 | +4.5% |
| 18 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 413,103.0 | $83.3M | 1.56% | +14K | +3.5% | $201.65 | -1.4% |
| 19 | FALN | ISHARES TR | — | 3,038,602.0 | $81.2M | 1.52% | NEW | — | $26.72 | +1.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 267,265.0 | $76.9M | 1.44% | +76K | +39.9% | $287.56 | +28.0% |
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
30.1%
Financial Services
14.0%
Communication Services
13.0%
Consumer Cyclical
12.6%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.5%