Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHOP | SHOPIFY INC | Technology | 2,708.0 | $309K | 0.01% | — | — | $114.18 | +34.8% |
| 302 | GNTX | GENTEX CORP | Consumer Cyclical | 12,216.0 | $309K | 0.01% | — | — | $25.27 | -6.4% |
| 303 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,713.0 | $303K | 0.01% | — | — | $176.68 | -3.4% |
| 304 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,212.0 | $301K | 0.01% | — | — | $248.45 | +12.1% |
| 305 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,664.0 | $301K | 0.01% | -275.0 | -9.4% | $112.90 | +5.0% |
| 306 | SPYV | SPDR SERIES TRUST | — | 4,856.0 | $295K | 0.01% | -492.0 | -9.2% | $60.79 | +4.6% |
| 307 | SCHF | SCHWAB STRATEGIC TR | — | 10,512.0 | $291K | 0.01% | +1K | +10.8% | $27.70 | +3.2% |
| 308 | CW | CURTISS WRIGHT CORP | Industrials | 378.0 | $286K | 0.01% | — | — | $757.76 | -19.5% |
| 309 | GLW | CORNING INC | Technology | 1,110.0 | $284K | 0.01% | NEW | — | $255.46 | -42.4% |
| 310 | MPLX | MPLX LP | Energy | 4,986.0 | $281K | 0.01% | -429.0 | -7.9% | $56.33 | +3.6% |
| 311 | ET | ENERGY TRANSFER L P | Energy | 14,490.0 | $277K | 0.01% | — | — | $19.12 | +9.9% |
| 312 | NOC | NORTHROP GRUMMAN CORP | Industrials | 539.0 | $274K | 0.01% | -132.0 | -19.7% | $509.09 | +6.6% |
| 313 | MGEE | MGE ENERGY INC | Utilities | 3,283.0 | $268K | 0.01% | — | — | $81.55 | -3.1% |
| 314 | IGRO | ISHARES TR | — | 2,987.0 | $263K | 0.00% | -2K | -39.6% | $87.94 | +6.1% |
| 315 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,899.0 | $260K | 0.00% | +87.0 | +4.8% | $136.77 | -10.2% |
| 316 | ONEQ | FIDELITY COMWLTH TR | — | 2,500.0 | $258K | 0.00% | — | — | $103.22 | -0.2% |
| 317 | MBB | ISHARES TR | — | 2,685.0 | $254K | 0.00% | -10K | -79.2% | $94.52 | -0.8% |
| 318 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,029.0 | $253K | 0.00% | — | — | $246.24 | -0.9% |
| 319 | COP | CONOCOPHILLIPS | Energy | 2,393.0 | $249K | 0.00% | -781.0 | -24.6% | $103.97 | +26.8% |
| 320 | TLT | ISHARES TR | — | 2,870.0 | $248K | 0.00% | -1K | -33.7% | $86.42 | -3.4% |
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%