Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OII | OCEANEERING INTL INC | Energy | 67,302.0 | $2.7M | 0.05% | +15K | +29.3% | $40.52 | +23.2% |
| 142 | DGII | DIGI INTL INC | Technology | 36,360.0 | $2.7M | 0.05% | -642.0 | -1.7% | $74.95 | +1.3% |
| 143 | QLTY | GMO ETF TRUST | — | 64,292.0 | $2.7M | 0.05% | -832K | -92.8% | $41.62 | +3.8% |
| 144 | — | LANDBRIDGE COMPANY LLC | — | 33,466.0 | $2.7M | 0.04% | +4K | +11.9% | $79.24 | — |
| 145 | AIZ | ASSURANT INC | Financial Services | 9,812.0 | $2.6M | 0.04% | — | — | $268.52 | +6.2% |
| 146 | CAMT | CAMTEK LTD | Technology | 15,272.0 | $2.5M | 0.04% | +5K | +51.1% | $163.12 | -10.1% |
| 147 | IDMO | INVESCO EXCH TRADED FD TR II | — | 41,015.0 | $2.5M | 0.04% | +1K | +3.8% | $60.29 | +5.2% |
| 148 | ORCL | ORACLE CORP | Technology | 16,140.0 | $2.4M | 0.04% | -6K | -26.1% | $146.55 | -1.3% |
| 149 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 119,320.0 | $2.3M | 0.04% | -55K | -31.6% | $19.68 | +41.7% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | 12,214.0 | $2.3M | 0.04% | +2K | +18.0% | $190.52 | -4.6% |
| 151 | LYTS | LSI INDS INC OHIO | Technology | 87,527.0 | $2.3M | 0.04% | -3K | -3.6% | $26.58 | -22.3% |
| 152 | LIN | LINDE PLC | Basic Materials | 4,436.0 | $2.3M | 0.04% | -1K | -20.4% | $518.91 | -6.1% |
| 153 | USB | US BANCORP | Financial Services | 36,218.0 | $2.2M | 0.04% | +600.0 | +1.7% | $60.40 | +3.3% |
| 154 | OSCR | OSCAR HEALTH INC | Healthcare | 74,283.0 | $2.1M | 0.04% | -92K | -55.4% | $28.52 | +8.5% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 6,857.0 | $2.0M | 0.04% | +177.0 | +2.6% | $298.07 | -12.8% |
| 156 | GE | GE AEROSPACE | Industrials | 5,373.0 | $2.0M | 0.03% | +300.0 | +5.9% | $373.74 | -6.5% |
| 157 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 27,455.0 | $2.0M | 0.03% | +683.0 | +2.5% | $72.34 | +3.3% |
| 158 | BMI | BADGER METER INC | Technology | 13,301.0 | $2.0M | 0.03% | +600.0 | +4.7% | $148.38 | -8.1% |
| 159 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 109,462.0 | $2.0M | 0.03% | NEW | — | $17.93 | +6.0% |
| 160 | WMT | WALMART INC | Consumer Defensive | 17,303.0 | $2.0M | 0.03% | -244.0 | -1.4% | $113.26 | -7.0% |
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%