Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVDV | AMERICAN CENTY ETF TR | — | 112,052.0 | $11.2M | 0.21% | -353K | -75.9% | $99.86 | +6.9% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,900.0 | $10.8M | 0.20% | +811.0 | +3.9% | $491.54 | -5.5% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,293.0 | $10.4M | 0.20% | +253.0 | +2.1% | $845.97 | +29.6% |
| 84 | WMB | WILLIAMS COS INC | Energy | 142,708.0 | $10.4M | 0.20% | -94K | -39.6% | $72.78 | +0.5% |
| 85 | DYNF | BLACKROCK ETF TRUST | — | 148,308.0 | $8.6M | 0.16% | -1.1M | -87.9% | $58.18 | +16.4% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,338.0 | $8.5M | 0.16% | -1K | -2.6% | $191.92 | +9.4% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,050.0 | $8.3M | 0.16% | +656.0 | +2.0% | $244.44 | -6.6% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 33,465.0 | $8.3M | 0.15% | -13K | -27.4% | $247.08 | -4.4% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,128.0 | $7.9M | 0.15% | -269.0 | -2.2% | $650.32 | +14.8% |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44,744.0 | $7.8M | 0.14% | +627.0 | +1.4% | $173.45 | -6.4% |
| 91 | CTAS | CINTAS CORP | Industrials | 43,352.0 | $7.3M | 0.14% | -64K | -59.6% | $169.14 | +1.0% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,420.0 | $7.1M | 0.13% | +636.0 | +2.5% | $270.59 | +48.2% |
| 93 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96,634.0 | $7.0M | 0.13% | -27K | -21.6% | $72.46 | +26.1% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 46,469.0 | $6.8M | 0.13% | — | — | $146.61 | +1.9% |
| 95 | QUAL | ISHARES TR | — | 35,482.0 | $6.8M | 0.13% | -2K | -4.7% | $191.81 | +12.6% |
| 96 | VB | VANGUARD INDEX FDS | — | 25,657.0 | $6.7M | 0.13% | -3K | -10.0% | $261.92 | +13.2% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 11,582.0 | $6.7M | 0.12% | +139.0 | +1.2% | $577.18 | +28.3% |
| 98 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 129,048.0 | $6.5M | 0.12% | -1.4M | -91.7% | $50.12 | +0.3% |
| 99 | IVV | ISHARES TR | — | 9,600.0 | $6.3M | 0.12% | -331.0 | -3.3% | $653.18 | +14.8% |
| 100 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 45,833.0 | $6.3M | 0.12% | +2K | +3.6% | $136.47 | +14.1% |
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%