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 | GLDM | WORLD GOLD TR | Financial Services | 6,126.0 | $487K | 0.01% | -220.0 | -3.5% | $79.42 | +16.3% |
| 262 | PSX | PHILLIPS 66 | Energy | 2,877.0 | $486K | 0.01% | -733.0 | -20.3% | $169.05 | +40.1% |
| 263 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,721.0 | $484K | 0.01% | -8K | -82.9% | $281.18 | -16.7% |
| 264 | SO | SOUTHERN CO | Utilities | 5,055.0 | $484K | 0.01% | -82.0 | -1.6% | $95.72 | -6.0% |
| 265 | APH | AMPHENOL CORP | Technology | 2,692.0 | $475K | 0.01% | +125.0 | +4.9% | $176.32 | -9.9% |
| 266 | XLE | SELECT SECTOR SPDR TR | — | 8,936.0 | $475K | 0.01% | -45.0 | -0.5% | $53.11 | +16.9% |
| 267 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,606.0 | $470K | 0.01% | +85.0 | +1.1% | $61.76 | -8.6% |
| 268 | DVY | ISHARES TR | — | 2,965.0 | $463K | 0.01% | +98.0 | +3.4% | $156.30 | +5.0% |
| 269 | MMM | 3M CO | Industrials | 2,817.0 | $456K | 0.01% | NEW | — | $161.90 | +10.8% |
| 270 | OSK | OSHKOSH CORP | Industrials | 2,967.0 | $455K | 0.01% | +80.0 | +2.8% | $153.49 | +1.1% |
| 271 | KLAC | KLA CORP | Technology | 1,476.0 | $445K | 0.01% | +1K | +961.9% | $301.71 | -39.2% |
| 272 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,966.0 | $426K | 0.01% | -191.0 | -4.6% | $107.50 | -2.2% |
| 273 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,146.0 | $425K | 0.01% | — | — | $59.50 | +2.9% |
| 274 | IDV | ISHARES TR | — | 10,143.0 | $420K | 0.01% | -2K | -17.1% | $41.43 | +9.0% |
| 275 | IVE | ISHARES TR | — | 1,823.0 | $414K | 0.01% | — | — | $227.07 | +4.6% |
| 276 | NI | NISOURCE INC | Utilities | 8,479.0 | $403K | 0.01% | — | — | $47.55 | -14.5% |
| 277 | SPDW | SPDR INDEX SHS FDS | — | 7,908.0 | $398K | 0.01% | -60.0 | -0.8% | $50.39 | +3.8% |
| 278 | ALL | ALLSTATE CORP | Financial Services | 1,652.0 | $393K | 0.01% | -1K | -46.3% | $237.94 | +8.3% |
| 279 | XLI | SELECT SECTOR SPDR TR | — | 2,103.0 | $390K | 0.01% | -220.0 | -9.5% | $185.23 | -3.7% |
| 280 | USFR | WISDOMTREE TR | — | 7,685.0 | $387K | 0.01% | -3K | -28.8% | $50.35 | +0.3% |
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%