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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UGI | UGI CORP NEW | Utilities | 9,689.0 | $337K | 0.05% | NEW | — | $34.75 | +8.2% |
| 262 | — | COOPER COS INC | — | 4,668.0 | $335K | 0.05% | NEW | — | $71.71 | — |
| 263 | VPU | VANGUARD WORLD FD | — | 1,684.0 | $330K | 0.05% | NEW | — | $195.73 | -5.5% |
| 264 | VEEV | VEEVA SYS INC | Healthcare | 1,822.0 | $323K | 0.05% | NEW | — | $177.47 | +39.7% |
| 265 | IJUN | INNOVATOR ETFS TRUST | — | 10,325.0 | $322K | 0.05% | NEW | — | $31.18 | +2.7% |
| 266 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,071.0 | $319K | 0.05% | NEW | — | $297.92 | -20.4% |
| 267 | IEF | ISHARES TR | — | 3,371.0 | $319K | 0.05% | NEW | — | $94.57 | -1.9% |
| 268 | PYLD | PIMCO ETF TR | — | 11,956.0 | $317K | 0.05% | NEW | — | $26.52 | -1.4% |
| 269 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,845.0 | $317K | 0.05% | NEW | — | $82.40 | -4.2% |
| 270 | IJK | ISHARES TR | — | 2,688.0 | $316K | 0.05% | NEW | — | $117.50 | -1.7% |
| 271 | ROK | ROCKWELL AUTOMATION INC | Industrials | 630.0 | $312K | 0.05% | NEW | — | $495.08 | -11.7% |
| 272 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,222.0 | $310K | 0.05% | NEW | — | $73.35 | -17.7% |
| 273 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,383.0 | $309K | 0.05% | NEW | — | $91.20 | -16.6% |
| 274 | XLF | SELECT SECTOR SPDR TR | — | 5,750.0 | $308K | 0.05% | NEW | — | $53.61 | +7.2% |
| 275 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 741.0 | $308K | 0.05% | NEW | — | $415.74 | -6.2% |
| 276 | ARCC | ARES CAPITAL CORP | Financial Services | 16,595.0 | $308K | 0.05% | NEW | — | $18.53 | +7.5% |
| 277 | MPLX | MPLX LP | Energy | 5,450.0 | $307K | 0.05% | NEW | — | $56.33 | +3.7% |
| 278 | XLK | SELECT SECTOR SPDR TR | — | 1,599.0 | $305K | 0.05% | NEW | — | $190.52 | -3.8% |
| 279 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,098.0 | $299K | 0.04% | NEW | — | $271.92 | +3.8% |
| 280 | DVY | ISHARES TR | — | 1,885.0 | $295K | 0.04% | NEW | — | $156.30 | +5.0% |
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%