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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,636.0 | $858K | 0.13% | NEW | — | $51.60 | -21.7% |
| 142 | PFF | ISHARES TR | — | 28,131.0 | $858K | 0.13% | NEW | — | $30.49 | -0.1% |
| 143 | KEY | KEYCORP | Financial Services | 37,024.0 | $853K | 0.13% | NEW | — | $23.05 | -5.1% |
| 144 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 909.0 | $850K | 0.13% | NEW | — | $935.60 | +1.3% |
| 145 | DOW | DOW HLDGS INC | Basic Materials | 30,488.0 | $834K | 0.12% | NEW | — | $27.36 | +18.2% |
| 146 | MRNA | MODERNA INC | Healthcare | 11,813.0 | $827K | 0.12% | NEW | — | $70.03 | +107.2% |
| 147 | BK | BANK OF NY MELLON CORP | Financial Services | 5,686.0 | $822K | 0.12% | NEW | — | $144.61 | -1.9% |
| 148 | ICLR | ICON PUB LTD CO | Healthcare | 4,583.0 | $796K | 0.12% | NEW | — | $173.71 | -0.9% |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 7,416.0 | $767K | 0.12% | NEW | — | $103.45 | -10.1% |
| 150 | SNOW | SNOWFLAKE INC | Technology | 3,012.0 | $767K | 0.12% | NEW | — | $254.50 | +30.8% |
| 151 | INTC | INTEL CORP | Technology | 5,398.0 | $754K | 0.11% | NEW | — | $139.63 | -35.5% |
| 152 | MPC | MARATHON PETE CORP | Energy | 2,946.0 | $753K | 0.11% | NEW | — | $255.67 | +41.1% |
| 153 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.11% | NEW | — | $748850.00 | — |
| 154 | PDEC | INNOVATOR ETFS TRUST | — | 16,164.0 | $742K | 0.11% | NEW | — | $45.89 | +1.9% |
| 155 | IGV | ISHARES TR | — | 8,169.0 | $740K | 0.11% | NEW | — | $90.60 | +14.1% |
| 156 | PLD | PROLOGIS INC. | Real Estate | 5,462.0 | $740K | 0.11% | NEW | — | $135.47 | +4.7% |
| 157 | SCHA | SCHWAB STRATEGIC TR | — | 20,000.0 | $723K | 0.11% | NEW | — | $36.13 | -3.6% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,961.0 | $718K | 0.11% | NEW | — | $42.34 | +16.8% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 3,251.0 | $717K | 0.11% | NEW | — | $220.49 | -2.0% |
| 160 | GLW | CORNING INC | Technology | 2,749.0 | $702K | 0.10% | NEW | — | $255.43 | -41.4% |
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%