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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BHC | BAUSCH HEALTH COS INC | Healthcare | 79,703.0 | $393K | 0.06% | NEW | — | $4.93 | +30.6% |
| 242 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,502.0 | $393K | 0.06% | NEW | — | $87.22 | +10.5% |
| 243 | — | INNOVATOR ETFS TRUST | — | 12,900.0 | $392K | 0.06% | NEW | — | $30.38 | — |
| 244 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,821.0 | $390K | 0.06% | NEW | — | $102.19 | +4.8% |
| 245 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,284.0 | $389K | 0.06% | NEW | — | $302.86 | -3.0% |
| 246 | APOS | APOLLO GLOBAL MGMT INC | — | 3,227.0 | $382K | 0.06% | NEW | — | $118.31 | — |
| 247 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,089.0 | $380K | 0.06% | NEW | — | $182.04 | +3.4% |
| 248 | DXCM | DEXCOM INC | Healthcare | 5,646.0 | $380K | 0.06% | NEW | — | $67.35 | +37.1% |
| 249 | JLL | JONES LANG LASALLE INC | Real Estate | 1,225.0 | $380K | 0.06% | NEW | — | $309.95 | +25.0% |
| 250 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,519.0 | $376K | 0.06% | NEW | — | $57.62 | +16.3% |
| 251 | PAYX | PAYCHEX INC | Industrials | 3,816.0 | $375K | 0.06% | NEW | — | $98.33 | +26.6% |
| 252 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,117.0 | $371K | 0.06% | NEW | — | $72.56 | -8.9% |
| 253 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,121.0 | $363K | 0.06% | NEW | — | $59.36 | -8.6% |
| 254 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,961.0 | $363K | 0.06% | NEW | — | $91.68 | -0.7% |
| 255 | PJUL | INNOVATOR ETFS TRUST | — | 7,304.0 | $357K | 0.05% | NEW | — | $48.81 | +1.6% |
| 256 | MLPX | GLOBAL X FDS | — | 4,768.0 | $351K | 0.05% | NEW | — | $73.66 | +1.0% |
| 257 | VNQ | VANGUARD INDEX FDS | — | 3,599.0 | $347K | 0.05% | NEW | — | $96.43 | +2.1% |
| 258 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,600.0 | $340K | 0.05% | NEW | — | $74.00 | +37.8% |
| 259 | TGT | TARGET CORP | Consumer Defensive | 2,586.0 | $338K | 0.05% | NEW | — | $130.61 | +26.7% |
| 260 | ANET | ARISTA NETWORKS INC | Technology | 1,987.0 | $338K | 0.05% | NEW | — | $169.88 | +11.0% |
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
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%