Portfolio (Quarterly)
Guide ↗
Annis Gardner Whiting Capital Advisors, LLC
· CIK 0001998414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 15,040.0 | $4.6M | 0.68% | NEW | — | $303.13 | +0.5% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,003.0 | $4.0M | 0.61% | NEW | — | $1011.37 | +2.8% |
| 23 | C | CITIGROUP INC | Financial Services | 28,021.0 | $3.9M | 0.59% | NEW | — | $139.96 | -5.9% |
| 24 | CC | CHEMOURS CO | Basic Materials | 190,015.0 | $3.9M | 0.58% | NEW | — | $20.52 | -22.2% |
| 25 | TALO | TALOS ENERGY INC | Energy | 300,096.0 | $3.9M | 0.58% | NEW | — | $12.91 | +35.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 9,160.0 | $3.9M | 0.58% | NEW | — | $420.58 | -13.7% |
| 27 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 56,800.0 | $3.8M | 0.57% | NEW | — | $67.50 | +12.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 3,283.0 | $3.8M | 0.57% | NEW | — | $1154.29 | -16.2% |
| 29 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 142,979.0 | $3.7M | 0.56% | NEW | — | $26.08 | +29.8% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,969.0 | $3.3M | 0.50% | NEW | — | $59.69 | +1.3% |
| 31 | GE | GE AEROSPACE | Industrials | 8,617.0 | $3.2M | 0.48% | NEW | — | $373.73 | -6.8% |
| 32 | ESGD | ISHARES TR | — | 30,349.0 | $3.1M | 0.47% | NEW | — | $102.81 | +4.4% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 10,443.0 | $3.1M | 0.47% | NEW | — | $298.07 | -11.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 26,048.0 | $3.1M | 0.46% | NEW | — | $117.46 | -5.5% |
| 35 | V | VISA INC | Financial Services | 8,903.0 | $3.1M | 0.46% | NEW | — | $343.10 | +8.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,047.0 | $3.0M | 0.45% | NEW | — | $500.41 | — |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,038.0 | $3.0M | 0.45% | NEW | — | $748.68 | +2.3% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 13,772.0 | $3.0M | 0.45% | NEW | — | $218.45 | +0.4% |
| 39 | AMGN | AMGEN INC | Healthcare | 7,897.0 | $2.9M | 0.43% | NEW | — | $362.12 | +21.3% |
| 40 | ESGU | ISHARES TR | — | 17,323.0 | $2.8M | 0.43% | NEW | — | $163.67 | +2.5% |
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
25.6%
Financial Services
16.3%
Consumer Cyclical
11.9%
Communication Services
10.6%
Energy
9.5%
Healthcare
8.9%
Industrials
8.1%
Consumer Defensive
3.3%
Basic Materials
3.0%
Utilities
1.5%