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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 13,258.0 | $441K | 0.07% | NEW | — | $33.26 | +8.3% |
| 222 | — | INNOVATOR ETFS TRUST | — | 15,525.0 | $441K | 0.07% | NEW | — | $28.38 | — |
| 223 | XLI | SELECT SECTOR SPDR TR | — | 2,368.0 | $439K | 0.07% | NEW | — | $185.23 | -2.7% |
| 224 | EFAV | ISHARES TR | — | 5,000.0 | $439K | 0.07% | NEW | — | $87.71 | +7.9% |
| 225 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,856.0 | $436K | 0.07% | NEW | — | $49.28 | +1.9% |
| 226 | SO | SOUTHERN CO | Utilities | 4,495.0 | $430K | 0.07% | NEW | — | $95.71 | -7.1% |
| 227 | VLYPN | VALLEY NATL BANCORP | — | 28,564.0 | $421K | 0.06% | NEW | — | $14.73 | — |
| 228 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 100,470.0 | $418K | 0.06% | NEW | — | $4.16 | +99.3% |
| 229 | APP | APPLOVIN CORP | Technology | 804.0 | $414K | 0.06% | NEW | — | $515.23 | -40.7% |
| 230 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 817.0 | $410K | 0.06% | NEW | — | $501.77 | +25.4% |
| 231 | GSLC | GOLDMAN SACHS ETF TR | — | 2,856.0 | $405K | 0.06% | NEW | — | $141.89 | +3.0% |
| 232 | VXF | VANGUARD INDEX FDS | — | 1,639.0 | $404K | 0.06% | NEW | — | $246.21 | -0.3% |
| 233 | MGRC | MCGRATH RENTCORP | Industrials | 3,294.0 | $399K | 0.06% | NEW | — | $121.03 | -3.6% |
| 234 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,171.0 | $399K | 0.06% | NEW | — | $125.68 | +82.3% |
| 235 | SNDK | SANDISK CORP | Technology | 175.0 | $397K | 0.06% | NEW | — | $2269.74 | -29.7% |
| 236 | — | EUPRAXIA PHARMACEUTICALS INC | — | 60,000.0 | $397K | 0.06% | NEW | — | $6.61 | — |
| 237 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,605.0 | $396K | 0.06% | NEW | — | $152.03 | +15.2% |
| 238 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,898.0 | $396K | 0.06% | NEW | — | $33.27 | +3.1% |
| 239 | KLAC | KLA CORP | Technology | 1,305.0 | $394K | 0.06% | NEW | — | $301.71 | -39.0% |
| 240 | GDX | VANECK ETF TRUST | — | 5,215.0 | $393K | 0.06% | NEW | — | $75.45 | +36.3% |
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%