Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DGRO | ISHARES TR | — | 3,647.0 | $256K | 0.01% | -1K | -22.4% | $70.18 | +6.6% |
| 322 | TLH | ISHARES TR | — | 2,523.0 | $254K | 0.01% | -857.0 | -25.4% | $100.72 | -0.2% |
| 323 | MGEE | MGE ENERGY INC | Utilities | 3,273.0 | $253K | 0.01% | — | — | $77.30 | -1.8% |
| 324 | JSI | JANUS DETROIT STR TR | — | 4,899.0 | $253K | 0.01% | -524.0 | -9.7% | $51.55 | -0.4% |
| 325 | KMI | KINDER MORGAN INC DEL | Energy | 7,480.0 | $251K | 0.01% | +94.0 | +1.3% | $33.53 | -5.8% |
| 326 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,066.0 | $249K | 0.01% | — | — | $234.03 | +13.5% |
| 327 | SCZ | ISHARES TR | — | 3,170.0 | $249K | 0.01% | -241.0 | -7.1% | $78.40 | +6.6% |
| 328 | AGG | ISHARES TR | — | 2,491.0 | $247K | 0.01% | -372.0 | -13.0% | $99.27 | -0.4% |
| 329 | TGT | TARGET CORP | Consumer Defensive | 2,005.0 | $243K | 0.01% | -106.0 | -5.0% | $121.25 | +7.8% |
| 330 | MSI | MOTOROLA SOLUTIONS INC | Technology | 559.0 | $243K | 0.01% | -93.0 | -14.3% | $434.39 | -9.0% |
| 331 | FNDC | SCHWAB STRATEGIC TR | — | 5,236.0 | $243K | 0.01% | — | — | $46.36 | +7.4% |
| 332 | VICI | VICI PPTYS INC | Real Estate | 8,854.0 | $242K | 0.01% | +61.0 | +0.7% | $27.32 | -3.8% |
| 333 | RITM | RITHM CAPITAL CORP | Real Estate | 25,500.0 | $242K | 0.01% | — | — | $9.48 | -3.1% |
| 334 | LRCX | LAM RESEARCH CORP | Technology | 1,122.0 | $240K | 0.00% | NEW | — | $213.59 | +82.1% |
| 335 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,812.0 | $237K | 0.00% | NEW | — | $131.06 | -2.6% |
| 336 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,805.0 | $236K | 0.00% | -191.0 | -9.6% | $130.96 | -5.4% |
| 337 | EMR | EMERSON ELEC CO | Industrials | 1,801.0 | $236K | 0.00% | +30.0 | +1.7% | $131.01 | +15.0% |
| 338 | SCHF | SCHWAB STRATEGIC TR | — | 9,490.0 | $235K | 0.00% | — | — | $24.75 | +14.1% |
| 339 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,697.0 | $232K | 0.00% | — | — | $49.49 | +20.0% |
| 340 | IWM | ISHARES TR | — | 937.0 | $232K | 0.00% | +67.0 | +7.7% | $247.95 | +19.2% |
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%