Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CVS | CVS HEALTH CORP | Healthcare | 6,499.0 | $467K | 0.01% | -904.0 | -12.2% | $71.83 | +31.3% |
| 262 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,513.0 | $460K | 0.01% | — | — | $130.94 | +10.2% |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 671.0 | $458K | 0.01% | -4.0 | -0.6% | $682.47 | -19.4% |
| 264 | LOW | LOWES COS INC | Consumer Cyclical | 1,925.0 | $455K | 0.01% | -81.0 | -4.0% | $236.24 | -11.0% |
| 265 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,521.0 | $440K | 0.01% | +103.0 | +1.4% | $58.47 | -1.8% |
| 266 | DVY | ISHARES TR | — | 2,867.0 | $434K | 0.01% | — | — | $151.39 | +9.0% |
| 267 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,355.0 | $429K | 0.01% | -86.0 | -1.6% | $80.08 | +13.4% |
| 268 | PNR | PENTAIR PLC | Industrials | 4,908.0 | $428K | 0.01% | -80.0 | -1.6% | $87.12 | -27.8% |
| 269 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,577.0 | $427K | 0.01% | -3K | -12.8% | $22.98 | -1.0% |
| 270 | OSK | OSHKOSH CORP | Industrials | 2,887.0 | $425K | 0.01% | -581.0 | -16.8% | $147.22 | +7.0% |
| 271 | COP | CONOCOPHILLIPS | Energy | 3,174.0 | $419K | 0.01% | -339.0 | -9.7% | $132.00 | -1.1% |
| 272 | IGRO | ISHARES TR | — | 4,948.0 | $414K | 0.01% | — | — | $83.77 | +10.9% |
| 273 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,157.0 | $409K | 0.01% | +345.0 | +9.1% | $98.37 | +7.4% |
| 274 | ILCG | ISHARES TR | — | 4,178.0 | $399K | 0.01% | — | — | $95.47 | +19.7% |
| 275 | NI | NISOURCE INC | Utilities | 8,440.0 | $394K | 0.01% | -8K | -48.2% | $46.66 | -11.9% |
| 276 | GDX | VANECK ETF TRUST | — | 4,285.0 | $393K | 0.01% | -130.0 | -2.9% | $91.76 | +11.6% |
| 277 | ANET | ARISTA NETWORKS INC | Technology | 3,178.0 | $390K | 0.01% | -751.0 | -19.1% | $122.78 | +64.7% |
| 278 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 987.0 | $387K | 0.01% | -6K | -85.3% | $391.82 | +116.0% |
| 279 | IVE | ISHARES TR | — | 1,823.0 | $385K | 0.01% | — | — | $211.11 | +12.7% |
| 280 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,514.0 | $380K | 0.01% | -121K | -98.8% | $250.70 | +39.6% |
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
30.2%
Financial Services
14.0%
Communication Services
12.9%
Consumer Cyclical
12.7%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.6%