Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 240,485.0 | $76.5M | 1.43% | +108K | +82.2% | $318.14 | +36.6% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 2,099,668.0 | $71.1M | 1.33% | NEW | — | $33.86 | +23.2% |
| 23 | V | VISA INC | Financial Services | 233,433.0 | $70.6M | 1.32% | +9K | +4.1% | $302.24 | +8.3% |
| 24 | AVGO | BROADCOM INC | Technology | 225,201.0 | $69.7M | 1.31% | +6K | +3.0% | $309.51 | +32.9% |
| 25 | IAGG | ISHARES TR | — | 1,346,915.0 | $67.4M | 1.26% | NEW | — | $50.04 | +1.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 113,303.0 | $64.8M | 1.22% | -29K | -20.6% | $572.13 | +0.9% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 624,424.0 | $58.0M | 1.09% | +580K | +1299.0% | $92.88 | -6.6% |
| 28 | ASML | ASML HLDG NV | Technology | 43,080.0 | $56.9M | 1.07% | -22K | -34.2% | $1320.82 | +46.1% |
| 29 | MS | MORGAN STANLEY | Financial Services | 344,831.0 | $56.7M | 1.06% | +10K | +3.0% | $164.57 | +35.6% |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 116,041.0 | $56.3M | 1.05% | +55K | +89.5% | $484.91 | -3.5% |
| 31 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 231,093.0 | $53.4M | 1.00% | +69K | +42.5% | $230.89 | +4.3% |
| 32 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 741,102.0 | $50.7M | 0.95% | NEW | — | $68.43 | +25.7% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 792,650.0 | $46.6M | 0.87% | -165K | -17.2% | $58.78 | +16.8% |
| 34 | MEDP | MEDPACE HLDGS INC | Healthcare | 94,656.0 | $45.5M | 0.85% | +3K | +3.2% | $480.19 | -4.2% |
| 35 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,132,353.0 | $44.2M | 0.83% | +24K | +1.1% | $20.75 | -19.3% |
| 36 | SMLF | ISHARES TR | — | 560,961.0 | $42.3M | 0.79% | NEW | — | $75.49 | +15.3% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 434,926.0 | $40.1M | 0.75% | +5K | +1.2% | $92.31 | -5.9% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 40,118.0 | $40.0M | 0.75% | +606.0 | +1.5% | $996.43 | -4.5% |
| 39 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 591,842.0 | $38.8M | 0.73% | +17K | +3.0% | $65.48 | +32.9% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 536,465.0 | $38.6M | 0.72% | -83K | -13.4% | $71.93 | -0.4% |
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
30.1%
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%