Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIS | FIDELITY NATL INFORMATION SV | Technology | 36,016.0 | $1.7M | 0.03% | -496.0 | -1.4% | $46.91 | -18.5% |
| 162 | LYTS | LSI INDS INC OHIO | Technology | 90,779.0 | $1.7M | 0.03% | -3K | -3.6% | $18.60 | +43.0% |
| 163 | COWZ | PACER FDS TR | — | 26,513.0 | $1.7M | 0.03% | -8K | -22.6% | $62.56 | -1.2% |
| 164 | OSEA | HARBOR ETF TRUST | — | 55,561.0 | $1.6M | 0.03% | -2.9M | -98.1% | $28.95 | +5.3% |
| 165 | RDVT | RED VIOLET INC | Technology | 46,195.0 | $1.6M | 0.03% | -10K | -17.4% | $34.60 | +59.2% |
| 166 | TSLA | TESLA INC | Consumer Cyclical | 4,221.0 | $1.6M | 0.03% | +1K | +34.1% | $371.74 | +7.7% |
| 167 | CAMT | CAMTEK LTD | Technology | 10,105.0 | $1.5M | 0.03% | NEW | — | $151.61 | +28.7% |
| 168 | VV | VANGUARD INDEX FDS | — | 4,988.0 | $1.5M | 0.03% | — | — | $298.87 | +15.4% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,514.0 | $1.5M | 0.03% | -5K | -14.8% | $50.20 | -9.6% |
| 170 | RPM | RPM INTL INC | Basic Materials | 14,854.0 | $1.5M | 0.03% | — | — | $99.40 | +8.6% |
| 171 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 23,230.0 | $1.5M | 0.03% | -158K | -87.2% | $63.26 | +5.7% |
| 172 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 15,140.0 | $1.4M | 0.03% | -5K | -24.6% | $95.60 | +36.7% |
| 173 | GE | GE AEROSPACE | Industrials | 5,073.0 | $1.4M | 0.03% | +84.0 | +1.7% | $283.79 | +26.0% |
| 174 | AFL | AFLAC INC | Financial Services | 12,852.0 | $1.4M | 0.03% | -1K | -9.5% | $109.71 | +5.3% |
| 175 | XLK | SELECT SECTOR SPDR TR | — | 10,347.0 | $1.4M | 0.03% | -386.0 | -3.6% | $132.89 | +44.1% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,247.0 | $1.3M | 0.03% | -117.0 | -2.7% | $310.79 | -10.4% |
| 177 | VUG | VANGUARD INDEX FDS | — | 2,994.0 | $1.3M | 0.03% | +220.0 | +7.9% | $436.81 | -80.1% |
| 178 | TXN | TEXAS INSTRS INC | Technology | 6,680.0 | $1.3M | 0.02% | — | — | $194.14 | +66.3% |
| 179 | MBB | ISHARES TR | — | 12,914.0 | $1.2M | 0.02% | -890K | -98.6% | $94.95 | -0.5% |
| 180 | UNP | UNION PAC CORP | Industrials | 5,046.0 | $1.2M | 0.02% | -361.0 | -6.7% | $242.60 | +5.9% |
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
30.1%
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%