Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VFH | VANGUARD WORLD FD | — | 51,646.0 | $6.2M | 0.12% | -1K | -2.0% | $120.81 | +8.8% |
| 102 | SCHD | SCHWAB STRATEGIC TR | — | 200,364.0 | $6.1M | 0.12% | -112K | -35.9% | $30.68 | +3.8% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 16,821.0 | $5.7M | 0.11% | -1K | -6.4% | $341.78 | +80.6% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 56,763.0 | $5.6M | 0.10% | +3K | +5.9% | $99.05 | +213.6% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 28,673.0 | $5.2M | 0.10% | +11K | +57.9% | $182.43 | +10.5% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 14,773.0 | $4.9M | 0.09% | +2K | +11.5% | $328.90 | +1.6% |
| 107 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 120,187.0 | $4.7M | 0.09% | +58K | +91.9% | $39.52 | +0.2% |
| 108 | T | AT&T INC | Communication Services | 158,747.0 | $4.6M | 0.09% | -851.0 | -0.5% | $28.99 | -24.1% |
| 109 | WM | WASTE MGMT INC DEL | Industrials | 19,946.0 | $4.6M | 0.09% | -6K | -24.4% | $229.79 | -6.6% |
| 110 | AMGN | AMGEN INC | Healthcare | 12,988.0 | $4.6M | 0.09% | +231.0 | +1.8% | $351.85 | -4.1% |
| 111 | HAL | HALLIBURTON CO | Energy | 117,167.0 | $4.6M | 0.09% | +5K | +4.1% | $38.99 | -10.4% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 12,881.0 | $4.4M | 0.08% | — | — | $337.85 | +235.6% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 41,639.0 | $4.3M | 0.08% | -45K | -52.1% | $102.67 | -13.9% |
| 114 | ACWV | ISHARES INC | — | 35,462.0 | $4.2M | 0.08% | -14K | -28.8% | $119.51 | -0.2% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,584.0 | $4.1M | 0.08% | — | — | $479.20 | — |
| 116 | CSCO | CISCO SYS INC | Technology | 52,972.0 | $4.1M | 0.08% | +2K | +4.6% | $77.59 | +54.1% |
| 117 | CVE | CENOVUS ENERGY INC | Energy | 146,567.0 | $3.9M | 0.07% | -21K | -12.8% | $26.53 | -5.2% |
| 118 | IWF | ISHARES TR | — | 8,812.0 | $3.8M | 0.07% | -453.0 | -4.9% | $426.42 | -71.1% |
| 119 | C | CITIGROUP INC | Financial Services | 32,857.0 | $3.7M | 0.07% | +390.0 | +1.2% | $113.41 | +26.1% |
| 120 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 240,814.0 | $3.7M | 0.07% | -57K | -19.1% | $15.34 | +15.8% |
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%