Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IVW | ISHARES TR | — | 4,312.0 | $593K | 0.01% | -858.0 | -16.6% | $137.53 | +0.9% |
| 242 | WDAY | WORKDAY INC | Technology | 4,826.0 | $591K | 0.01% | NEW | — | $122.42 | +58.8% |
| 243 | — | J P MORGAN EXCHANGE TRADED F | — | 8,075.0 | $584K | 0.01% | -374.0 | -4.4% | $72.28 | — |
| 244 | OSEA | HARBOR ETF TRUST | — | 19,067.0 | $582K | 0.01% | -36K | -65.7% | $30.54 | +1.2% |
| 245 | CRM | SALESFORCE INC | Technology | 3,664.0 | $574K | 0.01% | -61K | -94.4% | $156.65 | +31.3% |
| 246 | DOV | DOVER CORP | Industrials | 2,463.0 | $552K | 0.01% | -24.0 | -1.0% | $224.24 | -9.9% |
| 247 | COIN | COINBASE GLOBAL INC | Financial Services | 3,752.0 | $549K | 0.01% | NEW | — | $146.19 | +28.0% |
| 248 | ANET | ARISTA NETWORKS INC | Technology | 3,226.0 | $548K | 0.01% | +48.0 | +1.5% | $169.88 | +12.4% |
| 249 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 704.0 | $537K | 0.01% | +157.0 | +28.7% | $190.82 | -2.9% |
| 250 | QCOM | QUALCOMM INC | Technology | 2,871.0 | $530K | 0.01% | -16K | -85.0% | $184.76 | -13.1% |
| 251 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,761.0 | $528K | 0.01% | -2K | -23.0% | $91.67 | -0.4% |
| 252 | LRCX | LAM RESEARCH CORP | Technology | 1,215.0 | $526K | 0.01% | +93.0 | +8.3% | $433.17 | -27.4% |
| 253 | SYK | STRYKER CORPORATION | Healthcare | 1,671.0 | $526K | 0.01% | — | — | $314.88 | +5.0% |
| 254 | FISV | FISERV INC | Technology | 10,708.0 | $525K | 0.01% | -642.0 | -5.7% | $49.05 | +6.9% |
| 255 | NVT | NVENT ELEC PLC | Industrials | 3,084.0 | $523K | 0.01% | -86.0 | -2.7% | $169.61 | -10.7% |
| 256 | RTX | RTX CORPORATION | Industrials | 2,666.0 | $506K | 0.01% | -416.0 | -13.5% | $189.75 | +10.8% |
| 257 | MPC | MARATHON PETE CORP | Energy | 1,977.0 | $505K | 0.01% | — | — | $255.69 | +38.8% |
| 258 | KSS | KOHLS CORP | Consumer Cyclical | 27,990.0 | $496K | 0.01% | NEW | — | $17.72 | -0.3% |
| 259 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,579.0 | $494K | 0.01% | +793.0 | +44.4% | $191.72 | -6.4% |
| 260 | ILCG | ISHARES TR | — | 4,178.0 | $489K | 0.01% | — | — | $117.01 | -2.3% |
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%