Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IESC | IES HOLDINGS INC | Industrials | 7,655.0 | $3.6M | 0.07% | -289.0 | -3.6% | $476.47 | +49.5% |
| 122 | BRC | BRADY CORP | Industrials | 44,701.0 | $3.6M | 0.07% | -2K | -3.4% | $81.24 | +5.0% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,608.0 | $3.6M | 0.07% | — | — | $65.99 | +4.7% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 3,775.0 | $3.5M | 0.07% | -229.0 | -5.7% | $919.87 | +19.4% |
| 125 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,012.0 | $3.5M | 0.07% | -3K | -16.7% | $202.98 | -17.9% |
| 126 | IJR | ISHARES TR | — | 27,430.0 | $3.4M | 0.06% | -7K | -20.2% | $124.31 | +15.2% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 20,086.0 | $3.4M | 0.06% | -288.0 | -1.4% | $169.66 | -18.8% |
| 128 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,975.0 | $3.3M | 0.06% | +3K | +31.1% | $300.83 | -2.3% |
| 129 | NOK | NOKIA CORP | Technology | 407,742.0 | $3.3M | 0.06% | NEW | — | $8.04 | +67.8% |
| 130 | GOOG | ALPHABET INC | Communication Services | 11,322.0 | $3.2M | 0.06% | +1K | +12.7% | $286.85 | +28.1% |
| 131 | ORCL | ORACLE CORP | Technology | 21,839.0 | $3.2M | 0.06% | -230K | -91.3% | $147.11 | +25.3% |
| 132 | SPSM | SPDR SERIES TRUST | — | 66,334.0 | $3.2M | 0.06% | -3K | -4.5% | $48.32 | +15.6% |
| 133 | DHR | DANAHER CORP DEL | Healthcare | 15,908.0 | $3.0M | 0.06% | +767.0 | +5.1% | $189.60 | -6.6% |
| 134 | VOO | VANGUARD INDEX FDS | — | 5,036.0 | $3.0M | 0.06% | +299.0 | +6.3% | $597.63 | +15.1% |
| 135 | INTC | INTEL CORP | Technology | 63,218.0 | $2.8M | 0.05% | +57K | +899.2% | $44.13 | +203.6% |
| 136 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 174,502.0 | $2.8M | 0.05% | -1.9M | -91.6% | $15.92 | +18.7% |
| 137 | LIN | LINDE PLC | Basic Materials | 5,572.0 | $2.8M | 0.05% | -2K | -22.4% | $495.73 | +3.3% |
| 138 | SPYM | SPDR SERIES TRUST | — | 35,584.0 | $2.7M | 0.05% | -3K | -6.9% | $76.54 | +14.8% |
| 139 | GRIN | VICTORY PORTFOLIOS II | — | 91,209.0 | $2.5M | 0.05% | -2.1M | -95.8% | $27.62 | +24.0% |
| 140 | DCO | DUCOMMUN INC DEL | Industrials | 20,486.0 | $2.5M | 0.05% | -4K | -17.5% | $122.00 | +34.5% |
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%