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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 787,607.0 | $81.8M | 12.28% | NEW | — | $103.88 | +4.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 116,320.0 | $43.0M | 6.46% | NEW | — | $370.04 | +2.2% |
| 3 | — | THE BALDWIN INSURANCE GRP IN | — | 1,582,587.0 | $42.1M | 6.31% | NEW | — | $26.58 | — |
| 4 | VXUS | VANGUARD STAR FDS | — | 344,219.0 | $29.4M | 4.42% | NEW | — | $85.49 | +2.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 58,577.0 | $20.9M | 3.14% | NEW | — | $357.37 | -3.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 84,937.0 | $17.0M | 2.55% | NEW | — | $200.09 | +7.3% |
| 7 | IWM | ISHARES TR | — | 54,807.0 | $16.5M | 2.47% | NEW | — | $300.45 | -0.2% |
| 8 | AAPL | APPLE INC | Technology | 51,138.0 | $14.8M | 2.22% | NEW | — | $289.36 | +6.9% |
| 9 | ACWI | ISHARES TR | — | 83,076.0 | $13.0M | 1.96% | NEW | — | $156.97 | +2.4% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 90,082.0 | $12.3M | 1.85% | NEW | — | $136.72 | +20.8% |
| 11 | GOOG | ALPHABET INC | — | 34,812.0 | $12.3M | 1.85% | NEW | — | $353.33 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,390.0 | $11.5M | 1.73% | NEW | — | $238.34 | +8.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 28,374.0 | $10.6M | 1.59% | NEW | — | $373.02 | +29.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 16,468.0 | $9.3M | 1.39% | NEW | — | $563.30 | -2.4% |
| 15 | HZO | MARINEMAX INC | Consumer Cyclical | 180,021.0 | $6.6M | 0.99% | NEW | — | $36.62 | +42.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,980.0 | $6.5M | 0.98% | NEW | — | $327.34 | +7.4% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,987.0 | $6.0M | 0.90% | NEW | — | $71.25 | +3.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,005.0 | $4.8M | 0.72% | NEW | — | $253.97 | +6.4% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,305.0 | $4.8M | 0.72% | NEW | — | $580.94 | -18.5% |
| 20 | AVGO | BROADCOM INC | Technology | 12,583.0 | $4.8M | 0.71% | NEW | — | $377.75 | -2.5% |
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%