Portfolio (Quarterly)
Guide ↗
Canal Capital Management, LLC
· CIK 0001666733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 18,650.0 | $1.6M | 0.20% | NEW | — | $86.14 | +3.0% |
| 82 | DVN | DEVON ENERGY CORP NEW | Energy | 36,248.0 | $1.5M | 0.18% | NEW | — | $41.32 | +17.6% |
| 83 | ET | ENERGY TRANSFER L P | Energy | 76,391.0 | $1.5M | 0.18% | NEW | — | $19.12 | +10.6% |
| 84 | SDY | SPDR SERIES TRUST | — | 8,857.0 | $1.3M | 0.17% | NEW | — | $152.19 | -0.9% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 8,052.0 | $1.3M | 0.16% | NEW | — | $165.77 | +26.4% |
| 86 | IVW | ISHARES TR | — | 9,509.0 | $1.3M | 0.16% | NEW | — | $137.53 | +1.9% |
| 87 | UDOW | PROSHARES TR | — | 18,207.0 | $1.3M | 0.16% | NEW | — | $70.09 | -5.6% |
| 88 | SNPS | SYNOPSYS INC | Technology | 2,855.0 | $1.3M | 0.16% | NEW | — | $446.07 | -13.7% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | — | 34,623.0 | $1.3M | 0.15% | NEW | — | $36.76 | — |
| 90 | D | DOMINION ENERGY INC | Utilities | 18,194.0 | $1.2M | 0.15% | NEW | — | $68.29 | -6.9% |
| 91 | ABBV | ABBVIE INC | Healthcare | 4,890.0 | $1.2M | 0.15% | NEW | — | $251.65 | +4.8% |
| 92 | FPRO | FIDELITY COVINGTON TRUST | — | 49,332.0 | $1.2M | 0.15% | NEW | — | $24.82 | -3.9% |
| 93 | XLU | SELECT SECTOR SPDR TR | — | 25,128.0 | $1.1M | 0.14% | NEW | — | $45.34 | -9.4% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,338.0 | $1.1M | 0.14% | NEW | — | $92.09 | -8.0% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,664.0 | $1.1M | 0.14% | NEW | — | $236.60 | +0.2% |
| 96 | VGT | VANGUARD WORLD FD | — | 9,218.0 | $1.1M | 0.14% | NEW | — | $119.53 | +2.3% |
| 97 | VBR | VANGUARD INDEX FDS | — | 4,382.0 | $1.1M | 0.13% | NEW | — | $242.99 | -2.2% |
| 98 | EMXC | ISHARES INC | — | 10,168.0 | $1.0M | 0.13% | NEW | — | $102.30 | -3.0% |
| 99 | SPEM | SPDR INDEX SHS FDS | — | 19,916.0 | $1.0M | 0.13% | NEW | — | $51.78 | +1.2% |
| 100 | SPDW | SPDR INDEX SHS FDS | — | 20,164.0 | $1.0M | 0.12% | NEW | — | $50.39 | +0.7% |
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
29.0%
Industrials
21.3%
Financial Services
15.5%
Consumer Defensive
8.1%
Healthcare
7.3%
Communication Services
5.9%
Consumer Cyclical
4.1%
Energy
2.6%
Basic Materials
2.4%
Real Estate
2.3%