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 | GOOG | ALPHABET INC | — | 10,991.0 | $3.9M | 0.07% | -331.0 | -2.9% | $353.33 | — |
| 122 | GHM | GRAHAM CORP | Industrials | 31,160.0 | $3.9M | 0.07% | -377.0 | -1.2% | $123.79 | -24.7% |
| 123 | VOO | VANGUARD INDEX FDS | — | 5,562.0 | $3.8M | 0.07% | +526.0 | +10.4% | $686.71 | +2.5% |
| 124 | — | MFS ACTIVE EXCHANGE TRADED F | — | 115,988.0 | $3.8M | 0.06% | -472K | -80.3% | $32.48 | — |
| 125 | SPSM | SPDR SERIES TRUST | — | 65,272.0 | $3.8M | 0.06% | -1K | -1.6% | $57.67 | -1.1% |
| 126 | DCO | DUCOMMUN INC DEL | Industrials | 19,658.0 | $3.6M | 0.06% | -828.0 | -4.0% | $185.21 | -2.1% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 38,737.0 | $3.5M | 0.06% | -3K | -7.0% | $90.74 | +28.0% |
| 128 | SPYM | SPDR SERIES TRUST | — | 38,978.0 | $3.4M | 0.06% | +3K | +9.5% | $87.88 | +2.6% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,842.0 | $3.4M | 0.06% | -2K | -20.3% | $500.39 | — |
| 130 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,128.0 | $3.4M | 0.06% | +1K | +10.5% | $281.69 | +28.5% |
| 131 | VFLO | VICTORY PORTFOLIOS II | — | 72,965.0 | $3.3M | 0.06% | -455K | -86.2% | $45.75 | +20.5% |
| 132 | NOK | NOKIA CORP | Technology | 246,742.0 | $3.3M | 0.06% | -161K | -39.5% | $13.28 | -22.1% |
| 133 | T | AT&T INC | Communication Services | 155,474.0 | $3.2M | 0.06% | -3K | -2.1% | $20.70 | +24.5% |
| 134 | TSLA | TESLA INC | Consumer Cyclical | 7,547.0 | $3.2M | 0.05% | +3K | +78.8% | $420.60 | -16.7% |
| 135 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 88,076.0 | $3.1M | 0.05% | +24K | +37.8% | $34.73 | +13.5% |
| 136 | — | VICTORY PORTFOLIOS II | — | 87,997.0 | $3.0M | 0.05% | -1.3M | -93.4% | $34.28 | — |
| 137 | RDVT | RED VIOLET INC | Technology | 46,032.0 | $2.9M | 0.05% | — | — | $63.72 | +8.9% |
| 138 | GRIN | VICTORY PORTFOLIOS II | — | 85,428.0 | $2.9M | 0.05% | -6K | -6.3% | $33.76 | +2.2% |
| 139 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12,925.0 | $2.8M | 0.05% | -215.0 | -1.6% | $216.32 | +6.1% |
| 140 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 153,726.0 | $2.7M | 0.05% | -87K | -36.2% | $17.85 | -6.8% |
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
30.9%
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%