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 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 60,662.0 | $10.0M | 0.17% | +15K | +32.4% | $164.75 | -9.4% |
| 82 | DYNF | BLACKROCK ETF TRUST | — | 141,133.0 | $9.6M | 0.16% | -7K | -4.8% | $68.01 | +1.4% |
| 83 | WMB | WILLIAMS COS INC | Energy | 129,078.0 | $9.6M | 0.16% | -14K | -9.6% | $74.34 | -3.4% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,658.0 | $9.5M | 0.16% | +530.0 | +4.4% | $746.79 | +2.4% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,138.0 | $9.4M | 0.16% | — | — | $212.77 | +4.2% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 11,730.0 | $8.6M | 0.15% | +148.0 | +1.3% | $736.45 | -3.7% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 88,885.0 | $8.5M | 0.15% | -8K | -8.0% | $96.12 | -49.4% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 30,652.0 | $8.0M | 0.14% | -3K | -8.4% | $260.44 | +32.2% |
| 89 | VB | VANGUARD INDEX FDS | — | 25,011.0 | $7.6M | 0.13% | -646.0 | -2.5% | $303.12 | -0.2% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,619.0 | $7.3M | 0.12% | -5K | -15.9% | $253.97 | +7.5% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 99,819.0 | $7.2M | 0.12% | +45K | +82.8% | $71.95 | -5.6% |
| 92 | IVV | ISHARES TR | — | 9,563.0 | $7.2M | 0.12% | — | — | $748.93 | +2.6% |
| 93 | XLV | SELECT SECTOR SPDR TR | — | 44,670.0 | $7.1M | 0.12% | -2K | -3.9% | $158.66 | +10.6% |
| 94 | VFH | VANGUARD WORLD FD | — | 51,200.0 | $6.7M | 0.12% | -446.0 | -0.9% | $131.60 | +8.0% |
| 95 | CTAS | CINTAS CORP | Industrials | 37,816.0 | $6.4M | 0.11% | -6K | -12.8% | $170.08 | +20.0% |
| 96 | — | HONEYWELL INTL INC | — | 28,054.0 | $6.3M | 0.11% | NEW | — | $223.90 | — |
| 97 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,065.0 | $6.3M | 0.11% | -36K | -62.9% | $297.90 | -19.2% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 17,700.0 | $6.2M | 0.11% | +3K | +19.8% | $352.67 | -4.7% |
| 99 | — | HONEYWELL AEROSPACE INC | — | 28,071.0 | $6.2M | 0.11% | NEW | — | $221.08 | — |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 5,304.0 | $6.1M | 0.10% | -8K | -58.8% | $1154.21 | -19.9% |
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
30.9%
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%