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 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 248,253.0 | $23.8M | 0.41% | -2K | -0.9% | $95.96 | -17.0% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 142,201.0 | $23.6M | 0.40% | -2K | -1.7% | $165.76 | +21.1% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 48,397.0 | $23.1M | 0.40% | -5K | -8.9% | $477.57 | -12.9% |
| 64 | BBLU | EA SERIES TRUST | — | 1,389,231.0 | $22.9M | 0.39% | -22K | -1.6% | $16.50 | +5.5% |
| 65 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,146,209.0 | $22.1M | 0.38% | +121K | +11.8% | $19.29 | -1.1% |
| 66 | SPTM | SPDR SERIES TRUST | — | 239,129.0 | $21.7M | 0.37% | -1K | -0.5% | $90.79 | +2.2% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 84,964.0 | $20.1M | 0.34% | -2K | -1.9% | $236.62 | +3.2% |
| 68 | DBEF | DBX ETF TR | — | 345,799.0 | $18.9M | 0.32% | -9K | -2.5% | $54.63 | +2.7% |
| 69 | MGV | VANGUARD WORLD FD | — | 109,313.0 | $17.9M | 0.30% | -2K | -1.9% | $163.45 | +3.0% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,318.0 | $16.8M | 0.29% | -969.0 | -1.9% | $327.33 | +8.7% |
| 71 | IOO | ISHARES TR | — | 115,451.0 | $15.8M | 0.27% | -1.2M | -90.9% | $136.60 | +5.1% |
| 72 | WEC | WEC ENERGY GROUP INC | Utilities | 121,431.0 | $14.2M | 0.24% | +10K | +8.6% | $116.77 | -8.3% |
| 73 | IWL | ISHARES TR | — | 73,569.0 | $13.6M | 0.23% | -502.0 | -0.7% | $184.95 | +2.3% |
| 74 | ABBV | ABBVIE INC | Healthcare | 54,007.0 | $13.6M | 0.23% | -1K | -1.9% | $251.64 | +5.6% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,656.0 | $12.4M | 0.21% | +3K | +12.6% | $501.35 | +25.1% |
| 76 | XLP | SELECT SECTOR SPDR TR | — | 145,280.0 | $12.1M | 0.21% | -5K | -3.2% | $83.07 | +4.1% |
| 77 | AVDV | AMERICAN CENTY ETF TR | — | 109,690.0 | $11.3M | 0.19% | -2K | -2.1% | $103.05 | +9.1% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 15,145.0 | $10.9M | 0.19% | -2K | -10.0% | $723.00 | -33.9% |
| 79 | ETN | EATON CORP PLC | Industrials | 25,593.0 | $10.9M | 0.19% | -6K | -19.3% | $426.12 | -3.6% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,236.0 | $10.4M | 0.18% | -2K | -16.7% | $1011.35 | +4.3% |
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%