Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX | NETFLIX INC. | Communication Services | 8,808.0 | $847K | 0.02% | +493.0 | +5.9% | $96.15 | -19.5% |
| 202 | IWP | ISHARES TR | — | 6,605.0 | $846K | 0.02% | +135.0 | +2.1% | $128.12 | +10.8% |
| 203 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,205.0 | $844K | 0.02% | -2K | -13.2% | $55.52 | +10.5% |
| 204 | ZROZ | PIMCO ETF TR | — | 12,416.0 | $795K | 0.01% | -931K | -98.7% | $64.01 | +1.3% |
| 205 | JAAA | JANUS DETROIT STR TR | — | 15,778.0 | $795K | 0.01% | -1K | -6.9% | $50.37 | +0.5% |
| 206 | SMH | VANECK ETF TRUST | — | 1,970.0 | $755K | 0.01% | — | — | $383.39 | +72.1% |
| 207 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,067.0 | $753K | 0.01% | -173.0 | -1.3% | $57.64 | +4.3% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 9,835.0 | $748K | 0.01% | +316.0 | +3.3% | $76.06 | +4.4% |
| 209 | SOXX | ISHARES TR | — | 2,195.0 | $721K | 0.01% | +55.0 | +2.6% | $328.60 | +94.6% |
| 210 | RBRK | RUBRIK INC. | Technology | 14,549.0 | $712K | 0.01% | -471K | -97.0% | $48.97 | +43.4% |
| 211 | LNT | ALLIANT ENERGY CORP | Utilities | 9,897.0 | $710K | 0.01% | -525.0 | -5.0% | $71.76 | +1.7% |
| 212 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,456.0 | $710K | 0.01% | -2K | -16.2% | $75.10 | +13.1% |
| 213 | MUB | ISHARES TR | — | 6,637.0 | $705K | 0.01% | -93.0 | -1.4% | $106.15 | +1.1% |
| 214 | WLDN | WILLDAN GROUP INC | Industrials | 9,134.0 | $699K | 0.01% | NEW | — | $76.56 | +16.2% |
| 215 | SCHG | SCHWAB STRATEGIC TR | — | 23,863.0 | $695K | 0.01% | — | — | $29.13 | +16.4% |
| 216 | GNRC | GENERAC HLDGS INC | Industrials | 3,551.0 | $694K | 0.01% | -4K | -50.6% | $195.33 | +42.9% |
| 217 | IUSG | ISHARES TR | — | 4,275.0 | $663K | 0.01% | — | — | $155.11 | +21.6% |
| 218 | CVNA | CARVANA CO | Consumer Cyclical | 2,104.0 | $661K | 0.01% | +96.0 | +4.8% | $314.38 | -78.8% |
| 219 | PSX | PHILLIPS 66 | Energy | 3,610.0 | $658K | 0.01% | -566.0 | -13.6% | $182.17 | -8.8% |
| 220 | VO | VANGUARD INDEX FDS | — | 2,256.0 | $648K | 0.01% | -31.0 | -1.4% | $287.22 | -72.1% |
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
30.1%
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%