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 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 418,586.0 | $84.3M | 1.44% | +5K | +1.3% | $201.31 | -3.9% |
| 22 | AVGO | BROADCOM INC | Technology | 215,440.0 | $81.4M | 1.39% | -10K | -4.3% | $377.75 | -4.7% |
| 23 | V | VISA INC | Financial Services | 228,947.0 | $78.5M | 1.34% | -4K | -1.9% | $343.09 | +11.5% |
| 24 | IAGG | ISHARES TR | — | 1,476,042.0 | $74.7M | 1.27% | +129K | +9.6% | $50.60 | -1.3% |
| 25 | KBWB | INVESCO EXCH TRADED FD TR II | — | 756,328.0 | $70.3M | 1.20% | +367K | +94.4% | $92.98 | +3.5% |
| 26 | MS | MORGAN STANLEY | Financial Services | 335,740.0 | $70.2M | 1.20% | -9K | -2.6% | $209.04 | +2.9% |
| 27 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 153,464.0 | $67.2M | 1.15% | +78K | +104.5% | $437.64 | -14.6% |
| 28 | XHB | SPDR SERIES TRUST | — | 573,773.0 | $66.3M | 1.13% | NEW | — | $115.56 | -8.4% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 711,009.0 | $62.4M | 1.06% | +87K | +13.9% | $87.77 | -4.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 110,172.0 | $62.1M | 1.06% | -3K | -2.8% | $563.29 | +0.4% |
| 31 | SMLF | ISHARES TR | — | 625,277.0 | $55.7M | 0.95% | +64K | +11.5% | $89.14 | -0.4% |
| 32 | — | LIBERTY MEDIA CORP DEL | — | 566,357.0 | $53.9M | 0.92% | +127K | +28.9% | $95.14 | — |
| 33 | ASML | ASML HLDG NV | Technology | 24,688.0 | $49.1M | 0.84% | -18K | -42.7% | $1989.46 | -11.9% |
| 34 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 581,984.0 | $48.9M | 0.83% | -10K | -1.7% | $84.06 | +37.2% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 756,244.0 | $47.6M | 0.81% | -36K | -4.6% | $62.89 | +25.4% |
| 36 | EMGF | ISHARES INC | — | 637,191.0 | $46.7M | 0.80% | +45K | +7.7% | $73.26 | -2.0% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 256,496.0 | $46.4M | 0.79% | +154K | +150.8% | $180.91 | +6.5% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 132,751.0 | $44.4M | 0.76% | +4K | +3.4% | $334.82 | -22.6% |
| 39 | VTI | VANGUARD INDEX FDS | — | 118,403.0 | $43.8M | 0.75% | -2K | -1.3% | $370.04 | +2.2% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 736,421.0 | $42.0M | 0.72% | — | — | $56.98 | +9.2% |
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
30.9%
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%