Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 119,991.0 | $38.5M | 0.72% | -3K | -2.6% | $320.81 | +15.3% |
| 42 | — | LIBERTY MEDIA CORP DEL | — | 439,548.0 | $37.4M | 0.70% | NEW | — | $85.02 | — |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 738,938.0 | $36.0M | 0.68% | +672K | +1004.8% | $48.75 | +15.3% |
| 44 | EMGF | ISHARES INC | — | 591,848.0 | $35.8M | 0.67% | NEW | — | $60.43 | +25.5% |
| 45 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 75,040.0 | $35.6M | 0.67% | +43K | +133.9% | $474.56 | -25.2% |
| 46 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 549,736.0 | $35.4M | 0.66% | +17K | +3.2% | $64.45 | +15.8% |
| 47 | — | VICTORY PORTFOLIOS II | — | 1,339,321.0 | $35.2M | 0.66% | -1.3M | -50.0% | $26.30 | — |
| 48 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,310.0 | $35.1M | 0.66% | -6K | -21.8% | $1729.02 | -5.4% |
| 49 | QLTY | GMO ETF TRUST | — | 896,626.0 | $32.4M | 0.61% | +86K | +10.6% | $36.18 | +13.7% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 128,392.0 | $32.2M | 0.60% | NEW | — | $250.58 | +32.9% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 456,295.0 | $31.6M | 0.59% | -48K | -9.4% | $69.30 | +56.1% |
| 52 | XBI | SPDR SERIES TRUST | — | 247,103.0 | $31.6M | 0.59% | NEW | — | $127.73 | +10.2% |
| 53 | KBWB | INVESCO EXCH TRADED FD TR II | — | 389,057.0 | $30.8M | 0.58% | NEW | — | $79.12 | +17.1% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 66,193.0 | $30.5M | 0.57% | +2K | +3.2% | $460.99 | -11.8% |
| 55 | — | GLOBUS MED INC | — | 350,387.0 | $30.2M | 0.57% | +115K | +48.7% | $86.16 | — |
| 56 | CVX | CHEVRON CORPORATION | Energy | 144,609.0 | $29.9M | 0.56% | +1K | +1.0% | $206.90 | -16.1% |
| 57 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 250,610.0 | $27.4M | 0.51% | +7K | +2.8% | $109.17 | -13.9% |
| 58 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 130,394.0 | $25.2M | 0.47% | +4K | +2.8% | $193.60 | +23.6% |
| 59 | FNV | FRANCO NEV CORP | Basic Materials | 94,173.0 | $23.3M | 0.44% | -106K | -52.9% | $247.05 | -11.2% |
| 60 | PYLD | PIMCO ETF TR | — | 847,522.0 | $22.2M | 0.42% | +474K | +126.9% | $26.20 | +1.0% |
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%