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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,010.0 | $293K | 0.04% | NEW | — | $290.49 | +27.6% |
| 282 | CB | CHUBB LIMITED | Financial Services | 859.0 | $293K | 0.04% | NEW | — | $341.31 | -0.1% |
| 283 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,904.0 | $293K | 0.04% | NEW | — | $26.84 | -1.8% |
| 284 | TRV | TRAVELERS COMPANIES INC | Financial Services | 879.0 | $290K | 0.04% | NEW | — | $330.12 | +10.1% |
| 285 | FENI | FIDELITY COVINGTON TRUST | — | 7,200.0 | $289K | 0.04% | NEW | — | $40.13 | +4.0% |
| 286 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,623.0 | $287K | 0.04% | NEW | — | $176.70 | -1.3% |
| 287 | — | HONEYWELL INTL INC | — | 1,278.0 | $286K | 0.04% | NEW | — | $223.90 | — |
| 288 | GNW | GENWORTH FINL INC | Financial Services | 29,891.0 | $283K | 0.04% | NEW | — | $9.47 | +4.3% |
| 289 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,555.0 | $282K | 0.04% | NEW | — | $50.70 | -9.8% |
| 290 | WEN | WENDYS CO | Consumer Cyclical | 33,495.0 | $277K | 0.04% | NEW | — | $8.28 | +8.8% |
| 291 | DHR | DANAHER CORP DEL | Healthcare | 1,443.0 | $275K | 0.04% | NEW | — | $190.82 | +14.7% |
| 292 | T | AT&T INC | Communication Services | 13,167.0 | $273K | 0.04% | NEW | — | $20.70 | +22.3% |
| 293 | AOS | SMITH A O CORP | Industrials | 4,296.0 | $269K | 0.04% | NEW | — | $62.72 | +0.6% |
| 294 | ASML | ASML HLDG NV | Technology | 134.0 | $267K | 0.04% | NEW | — | $1989.44 | -11.3% |
| 295 | PROF | PROFOUND MED CORP | Healthcare | 40,000.0 | $266K | 0.04% | NEW | — | $6.65 | +2.1% |
| 296 | NOW | SERVICENOW INC | Technology | 2,675.0 | $266K | 0.04% | NEW | — | $99.28 | +29.4% |
| 297 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,537.0 | $262K | 0.04% | NEW | — | $47.35 | +5.2% |
| 298 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,886.0 | $262K | 0.04% | NEW | — | $138.94 | -5.5% |
| 299 | WING | WINGSTOP INC | Consumer Cyclical | 1,510.0 | $262K | 0.04% | NEW | — | $173.41 | -33.4% |
| 300 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,121.0 | $261K | 0.04% | NEW | — | $83.75 | +2.3% |
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%