Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GEV | GE Vernova Inc | Utilities | 22.0 | $26K | 0.01% | NEW | — | $1174.86 | -19.7% |
| 262 | PLTR | Palantir Technologies Inc | Technology | 220.0 | $26K | 0.01% | NEW | — | $116.67 | +52.4% |
| 263 | GNL | Global Net Lease Inc | Real Estate | 2,867.0 | $26K | 0.01% | NEW | — | $8.94 | -1.0% |
| 264 | SBUX | Starbucks Corp | Consumer Cyclical | 250.0 | $26K | 0.01% | NEW | — | $102.19 | -4.9% |
| 265 | DBB | Invesco DB Base Metals | Financial Services | 1,049.0 | $25K | 0.01% | NEW | — | $24.10 | +6.9% |
| 266 | DHI | D R HORTON INC | Consumer Cyclical | 155.0 | $25K | 0.01% | NEW | — | $162.88 | -13.3% |
| 267 | USIG | iShares US Credit Bond | — | 490.0 | $25K | 0.01% | NEW | — | $51.29 | -3.0% |
| 268 | FE | FirstEnergy Corp | Utilities | 500.0 | $24K | 0.01% | NEW | — | $47.54 | -4.2% |
| 269 | VLTO | VERALTO ORD WI | Industrials | 266.0 | $24K | 0.01% | NEW | — | $88.68 | +7.0% |
| 270 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 400.0 | $23K | 0.00% | NEW | — | $57.84 | +7.0% |
| 271 | ITW | Illinois Tool Works Inc | Industrials | 85.0 | $23K | 0.00% | NEW | — | $270.47 | -1.4% |
| 272 | NGG | National Grid PLC ADR | Utilities | 275.0 | $23K | 0.00% | NEW | — | $82.87 | -6.4% |
| 273 | PRU | PRUDENTIAL FINL INC | Financial Services | 210.0 | $23K | 0.00% | NEW | — | $107.93 | +9.8% |
| 274 | FNF | Fidelity National Financial Inc | Financial Services | 476.0 | $22K | 0.00% | NEW | — | $47.16 | -6.8% |
| 275 | CRUS | Cirrus Logic Inc | Technology | 150.0 | $22K | 0.00% | NEW | — | $148.53 | -19.2% |
| 276 | NVS | Novartis Ag | Healthcare | 142.0 | $22K | 0.00% | NEW | — | $156.72 | -10.1% |
| 277 | NSC | NORFOLK SOUTHERN CORP | Industrials | 70.0 | $22K | 0.00% | NEW | — | $314.59 | +0.8% |
| 278 | A | AGILENT TECHNOLOGIES INC | Healthcare | 165.0 | $22K | 0.00% | NEW | — | $132.83 | +17.6% |
| 279 | ENB | Enbridge Inc Com | Energy | 400.0 | $22K | 0.00% | NEW | — | $54.21 | -10.5% |
| 280 | LUV | Southwest Airlines Co | Industrials | 421.0 | $22K | 0.00% | NEW | — | $51.42 | -20.9% |
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
Financial Services
27.2%
Technology
24.1%
Industrials
22.4%
Consumer Cyclical
7.5%
Healthcare
6.2%
Communication Services
4.1%
Utilities
3.7%
Energy
2.9%
Real Estate
0.9%
Consumer Defensive
0.8%