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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 24,224.0 | $595K | 0.09% | NEW | — | $24.55 | +9.4% |
| 182 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,413.0 | $593K | 0.09% | NEW | — | $109.52 | +1.5% |
| 183 | ADSK | AUTODESK INC | Technology | 3,001.0 | $583K | 0.09% | NEW | — | $194.42 | +30.6% |
| 184 | GWW | WW GRAINGER INC | Industrials | 426.0 | $580K | 0.09% | NEW | — | $1360.40 | -3.5% |
| 185 | LIN | LINDE PLC | Basic Materials | 1,110.0 | $576K | 0.09% | NEW | — | $518.94 | -6.0% |
| 186 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,762.0 | $570K | 0.09% | NEW | — | $151.50 | -7.3% |
| 187 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,080.0 | $550K | 0.08% | NEW | — | $509.46 | +10.6% |
| 188 | FOUR | SHIFT4 PMTS INC | Technology | 11,200.0 | $545K | 0.08% | NEW | — | $48.64 | -1.5% |
| 189 | KMI | KINDER MORGAN INC DEL | Energy | 17,000.0 | $543K | 0.08% | NEW | — | $31.97 | -3.1% |
| 190 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,802.0 | $541K | 0.08% | NEW | — | $142.21 | +5.6% |
| 191 | AON | AON PLC | Financial Services | 1,629.0 | $540K | 0.08% | NEW | — | $331.69 | +7.1% |
| 192 | ECL | ECOLAB INC | Basic Materials | 1,922.0 | $536K | 0.08% | NEW | — | $278.73 | +1.0% |
| 193 | PH | PARKER-HANNIFIN CORP | Industrials | 547.0 | $535K | 0.08% | NEW | — | $978.12 | +2.4% |
| 194 | W | WAYFAIR INC | Consumer Cyclical | 5,760.0 | $532K | 0.08% | NEW | — | $92.42 | +9.8% |
| 195 | VBK | VANGUARD INDEX FDS | — | 1,450.0 | $530K | 0.08% | NEW | — | $365.70 | -1.9% |
| 196 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,517.0 | $527K | 0.08% | NEW | — | $116.67 | +54.2% |
| 197 | BINC | BLACKROCK ETF TRUST II | — | 9,985.0 | $523K | 0.08% | NEW | — | $52.34 | -0.7% |
| 198 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,109.0 | $509K | 0.08% | NEW | — | $459.13 | +16.2% |
| 199 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,497.0 | $506K | 0.08% | NEW | — | $338.25 | -0.7% |
| 200 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,539.0 | $505K | 0.08% | NEW | — | $111.31 | +26.9% |
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
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%