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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 7,191.0 | $696K | 0.10% | NEW | — | $96.74 | +11.4% |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,470.0 | $695K | 0.10% | NEW | — | $281.21 | -16.2% |
| 163 | QCOM | QUALCOMM INC | Technology | 3,743.0 | $692K | 0.10% | NEW | — | $184.79 | -13.0% |
| 164 | TFC | TRUIST FINL CORP | Financial Services | 13,828.0 | $689K | 0.10% | NEW | — | $49.82 | +1.2% |
| 165 | CMI | CUMMINS INC | Industrials | 965.0 | $688K | 0.10% | NEW | — | $713.21 | -17.6% |
| 166 | FPEI | FIRST TR EXCH TRADED FD III | — | 35,599.0 | $687K | 0.10% | NEW | — | $19.29 | -1.3% |
| 167 | IYW | ISHARES TR | — | 2,700.0 | $681K | 0.10% | NEW | — | $252.23 | -2.0% |
| 168 | VOE | VANGUARD INDEX FDS | — | 3,443.0 | $680K | 0.10% | NEW | — | $197.60 | +5.6% |
| 169 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,277.0 | $646K | 0.10% | NEW | — | $62.89 | +21.9% |
| 170 | FDS | FACTSET RESH SYS INC | Financial Services | 2,785.0 | $641K | 0.10% | NEW | — | $230.08 | +30.4% |
| 171 | NEE | NEXTERA ENERGY INC | Utilities | 7,258.0 | $637K | 0.10% | NEW | — | $87.77 | -4.7% |
| 172 | VIGI | VANGUARD WHITEHALL FDS | — | 6,700.0 | $626K | 0.09% | NEW | — | $93.38 | +5.6% |
| 173 | VTV | VANGUARD INDEX FDS | — | 2,870.0 | $625K | 0.09% | NEW | — | $217.93 | +3.9% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,924.0 | $623K | 0.09% | NEW | — | $126.57 | -5.3% |
| 175 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,516.0 | $618K | 0.09% | NEW | — | $136.81 | -11.6% |
| 176 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,969.0 | $612K | 0.09% | NEW | — | $154.28 | +3.7% |
| 177 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,145.0 | $611K | 0.09% | NEW | — | $43.18 | +42.5% |
| 178 | EMR | EMERSON ELEC CO | Industrials | 4,187.0 | $599K | 0.09% | NEW | — | $143.15 | +9.8% |
| 179 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 14,539.0 | $598K | 0.09% | NEW | — | $41.10 | +3.3% |
| 180 | AFL | AFLAC INC | Financial Services | 5,085.0 | $596K | 0.09% | NEW | — | $117.24 | -1.0% |
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%