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 | XBI | SPDR SERIES TRUST | — | 254,762.0 | $40.3M | 0.69% | +8K | +3.1% | $158.25 | +6.6% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 423,658.0 | $39.0M | 0.67% | -11K | -2.6% | $92.09 | -1.7% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 525,251.0 | $37.9M | 0.65% | -11K | -2.1% | $72.16 | +10.3% |
| 44 | DE | DEERE & CO | Industrials | 58,219.0 | $36.9M | 0.63% | +58K | +10000.0% | $634.33 | -0.4% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 38,700.0 | $36.2M | 0.62% | -1K | -3.5% | $935.47 | +3.0% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 90,943.0 | $36.2M | 0.62% | +25K | +37.4% | $397.68 | -6.5% |
| 47 | PYLD | PIMCO ETF TR | — | 1,344,720.0 | $35.7M | 0.61% | +497K | +58.7% | $26.52 | -0.9% |
| 48 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,182,965.0 | $35.3M | 0.60% | +51K | +2.4% | $16.16 | +10.0% |
| 49 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 136,749.0 | $35.0M | 0.60% | -94K | -40.8% | $255.88 | +31.1% |
| 50 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 437,049.0 | $35.0M | 0.60% | -113K | -20.5% | $80.04 | -9.8% |
| 51 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 130,481.0 | $34.6M | 0.59% | — | — | $265.13 | +15.3% |
| 52 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 399,979.0 | $34.3M | 0.58% | -341K | -46.0% | $85.66 | -5.7% |
| 53 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 528,466.0 | $33.8M | 0.58% | NEW | — | $63.99 | -2.0% |
| 54 | IHI | ISHARES TR | — | 680,069.0 | $33.6M | 0.57% | NEW | — | $49.41 | +12.6% |
| 55 | FNV | FRANCO NEV CORP | Basic Materials | 160,605.0 | $33.5M | 0.57% | +66K | +70.5% | $208.44 | +30.5% |
| 56 | — | GLOBUS MED INC | — | 372,794.0 | $29.5M | 0.50% | +22K | +6.4% | $79.01 | — |
| 57 | IHAK | ISHARES TR | — | 476,282.0 | $28.9M | 0.49% | NEW | — | $60.71 | +1.5% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,577.0 | $28.5M | 0.49% | +42K | +159.6% | $415.63 | -4.3% |
| 59 | VGT | VANGUARD WORLD FD | — | 208,680.0 | $24.9M | 0.43% | +182K | +671.8% | $119.52 | -1.7% |
| 60 | SPYG | SPDR SERIES TRUST | — | 206,823.0 | $24.6M | 0.42% | -5K | -2.2% | $118.99 | +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
30.9%
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%