Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGLT | VANGUARD SCOTTSDALE FDS | — | 11,536.0 | $639K | 0.01% | -1K | -10.1% | $55.35 | -0.1% |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,486.0 | $638K | 0.01% | -481.0 | -6.0% | $85.23 | +5.0% |
| 223 | ALL | ALLSTATE CORP | Financial Services | 3,074.0 | $637K | 0.01% | -311.0 | -9.2% | $207.34 | +6.7% |
| 224 | FISV | FISERV INC | Technology | 11,350.0 | $633K | 0.01% | -2K | -12.5% | $55.80 | -14.2% |
| 225 | WFC | WELLS FARGO & CO | Financial Services | 7,884.0 | $628K | 0.01% | +470.0 | +6.3% | $79.61 | +3.3% |
| 226 | — | ISHARES TR | — | 13,381.0 | $619K | 0.01% | -205.0 | -1.5% | $46.23 | — |
| 227 | IWS | ISHARES TR | — | 4,222.0 | $615K | 0.01% | +114.0 | +2.8% | $145.74 | +11.8% |
| 228 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,364.0 | $614K | 0.01% | +63.0 | +1.0% | $96.47 | +6.3% |
| 229 | MRK | MERCK & CO INC | Healthcare | 5,087.0 | $612K | 0.01% | -165.0 | -3.1% | $120.29 | -5.3% |
| 230 | WINA | WINMARK CORP | Consumer Cyclical | 1,429.0 | $611K | 0.01% | -59.0 | -4.0% | $427.48 | -6.3% |
| 231 | RTX | RTX CORPORATION | Industrials | 3,082.0 | $595K | 0.01% | +783.0 | +34.1% | $192.90 | -3.8% |
| 232 | GLDM | WORLD GOLD TR | Financial Services | 6,346.0 | $588K | 0.01% | +747.0 | +13.3% | $92.69 | -10.0% |
| 233 | IVW | ISHARES TR | — | 5,170.0 | $585K | 0.01% | — | — | $113.11 | +22.0% |
| 234 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,230.0 | $580K | 0.01% | — | — | $260.30 | +1.5% |
| 235 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,836.0 | $576K | 0.01% | — | — | $203.18 | +7.5% |
| 236 | FAST | FASTENAL CO | Industrials | 12,392.0 | $575K | 0.01% | +2K | +18.9% | $46.40 | -1.1% |
| 237 | SCHB | SCHWAB STRATEGIC TR | — | 22,780.0 | $572K | 0.01% | -531.0 | -2.3% | $25.10 | +15.4% |
| 238 | IUSV | ISHARES TR | — | 5,583.0 | $571K | 0.01% | -300.0 | -5.1% | $102.25 | +7.3% |
| 239 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,884.0 | $570K | 0.01% | +374.0 | +24.8% | $302.54 | +11.7% |
| 240 | CAH | CARDINAL HEALTH INC | Healthcare | 2,692.0 | $569K | 0.01% | -306.0 | -10.2% | $211.32 | +4.9% |
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%