Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BINC | iShares Flexible Income Active ETF | — | 1,300.0 | $68K | 0.01% | NEW | — | $52.34 | -2.2% |
| 182 | PH | Parker Hannifin Corp | Industrials | 69.0 | $67K | 0.01% | NEW | — | $978.12 | -6.1% |
| 183 | SO | Southern Co | Utilities | 705.0 | $67K | 0.01% | NEW | — | $95.71 | -9.9% |
| 184 | DIS | Disney Walt Co | Communication Services | 685.0 | $66K | 0.01% | NEW | — | $96.25 | +11.1% |
| 185 | IRM | Iron Mountain Inc | Real Estate | 499.0 | $63K | 0.01% | NEW | — | $126.31 | -11.2% |
| 186 | IEMG | Ishares Inc Core Msci Emerging Mkts Etf | — | 735.0 | $61K | 0.01% | NEW | — | $82.84 | -3.3% |
| 187 | OXY | Occidental Petroleum Corp | Energy | 1,236.0 | $60K | 0.01% | NEW | — | $48.57 | +22.2% |
| 188 | MRVL | Marvell Technology Group Ltd | Technology | 200.0 | $60K | 0.01% | NEW | — | $297.89 | -22.9% |
| 189 | JCI | Johnson Controls International PLC | Industrials | 403.0 | $59K | 0.01% | NEW | — | $146.11 | -3.9% |
| 190 | ARES | Ares Management Corp | Financial Services | 520.0 | $58K | 0.01% | NEW | — | $111.31 | +11.6% |
| 191 | PAYX | Paychex Inc | Industrials | 586.0 | $58K | 0.01% | NEW | — | $98.33 | +18.7% |
| 192 | GWW | GRAINGER W W INC | Industrials | 42.0 | $57K | 0.01% | NEW | — | $1360.40 | -7.5% |
| 193 | NOC | NORTHROP GRUMMAN CORP | Industrials | 110.0 | $56K | 0.01% | NEW | — | $509.31 | +4.2% |
| 194 | VCSH | Vanguard Scottsdale Fds Vanguard Short-T | — | 700.0 | $55K | 0.01% | NEW | — | $79.03 | -1.8% |
| 195 | DBA | Invesco DB Agriculture | Financial Services | 2,050.0 | $55K | 0.01% | NEW | — | $26.67 | +8.1% |
| 196 | ADI | Analog Devices Inc | Technology | 137.0 | $54K | 0.01% | NEW | — | $397.17 | -8.8% |
| 197 | — | Critical Metals Corp C/WTS 27/02/29 (TO PUR COM) | — | 15,000.0 | $54K | 0.01% | NEW | — | $3.57 | — |
| 198 | HUM | HUMANA INC | Healthcare | 134.0 | $53K | 0.01% | NEW | — | $397.22 | -3.2% |
| 199 | RTX | Raytheon Technologies Ord | Industrials | 278.0 | $53K | 0.01% | NEW | — | $189.73 | +3.7% |
| 200 | VLO | Valero Energy Corp | Energy | 200.0 | $52K | 0.01% | NEW | — | $260.44 | +54.8% |
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%