Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VFLO | VICTORY PORTFOLIOS II | — | 528,167.0 | $20.9M | 0.39% | -866K | -62.1% | $39.48 | +14.6% |
| 62 | BBLU | EA SERIES TRUST | — | 1,411,687.0 | $20.8M | 0.39% | -32K | -2.2% | $14.76 | +11.7% |
| 63 | SPYG | SPDR SERIES TRUST | — | 211,498.0 | $20.7M | 0.39% | -1K | -0.7% | $97.91 | +22.1% |
| 64 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,025,517.0 | $19.5M | 0.36% | +53K | +5.5% | $19.00 | +1.7% |
| 65 | SPTM | SPDR SERIES TRUST | — | 240,396.0 | $19.0M | 0.36% | -4K | -1.6% | $79.06 | +15.0% |
| 66 | VGT | VANGUARD WORLD FD | — | 27,040.0 | $18.9M | 0.35% | -588.0 | -2.1% | $697.73 | -82.8% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 86,655.0 | $18.6M | 0.35% | -5K | -5.0% | $215.06 | +9.4% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 53,111.0 | $17.9M | 0.34% | -4K | -7.1% | $337.95 | +36.7% |
| 69 | DBEF | DBX ETF TR | — | 354,816.0 | $17.5M | 0.33% | +26K | +7.9% | $49.40 | +10.7% |
| 70 | — | MFS ACTIVE EXCHANGE TRADED F | — | 587,778.0 | $17.5M | 0.33% | -2.4M | -80.4% | $29.72 | — |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 102,261.0 | $16.9M | 0.32% | +7K | +6.9% | $165.34 | +7.9% |
| 72 | MGV | VANGUARD WORLD FD | — | 111,415.0 | $16.1M | 0.30% | +19K | +20.5% | $144.95 | +11.9% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 52,287.0 | $15.4M | 0.29% | +4K | +8.5% | $294.16 | +10.6% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 61,433.0 | $13.9M | 0.26% | +2K | +3.8% | $226.03 | +1.3% |
| 75 | WEC | WEC ENERGY GROUP INC | Utilities | 111,840.0 | $12.9M | 0.24% | -2K | -2.0% | $115.77 | -3.1% |
| 76 | XLP | SELECT SECTOR SPDR TR | — | 150,032.0 | $12.3M | 0.23% | +15K | +10.7% | $81.98 | +1.6% |
| 77 | CRM | SALESFORCE INC | Technology | 65,047.0 | $12.1M | 0.23% | +27K | +70.4% | $186.67 | -18.7% |
| 78 | ABBV | ABBVIE INC | Healthcare | 55,040.0 | $12.0M | 0.22% | -5K | -8.9% | $217.49 | -0.4% |
| 79 | IWL | ISHARES TR | — | 74,071.0 | $11.9M | 0.22% | -2K | -2.3% | $160.48 | +15.3% |
| 80 | ETN | EATON CORP PLC | Industrials | 31,700.0 | $11.3M | 0.21% | +224.0 | +0.7% | $357.67 | +17.9% |
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%