Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HCA | HCA HLDGS INC | Healthcare | 85.0 | $33K | 0.01% | NEW | — | $389.89 | +10.4% |
| 242 | URI | UNITED RENTALS INC | Industrials | 29.0 | $33K | 0.01% | NEW | — | $1132.90 | -11.2% |
| 243 | MPC | MARATHON PETE CORP | Energy | 125.0 | $32K | 0.01% | NEW | — | $255.67 | +61.9% |
| 244 | — | Nestle SA ADR | — | 307.0 | $32K | 0.01% | NEW | — | $102.69 | — |
| 245 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 62.0 | $31K | 0.01% | NEW | — | $496.73 | +3.3% |
| 246 | MCK | MCKESSON CORP | Healthcare | 40.0 | $30K | 0.01% | NEW | — | $755.60 | +17.4% |
| 247 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 80.0 | $30K | 0.01% | NEW | — | $375.32 | -25.4% |
| 248 | BKH | Black Hills Corp | Utilities | 400.0 | $30K | 0.01% | NEW | — | $74.40 | -5.2% |
| 249 | BWET | Breakwave Tanker Shipping ETF | Financial Services | 200.0 | $30K | 0.01% | NEW | — | $148.38 | +430.2% |
| 250 | LQD | iShares iBoxx Investment Grade Corp Bond ET | — | 269.0 | $29K | 0.01% | NEW | — | $109.07 | -4.2% |
| 251 | CBRE | CBRE GROUP INC | Real Estate | 213.0 | $29K | 0.01% | NEW | — | $134.69 | +2.9% |
| 252 | AEE | AMEREN CORP | Utilities | 250.0 | $28K | 0.01% | NEW | — | $113.04 | -8.8% |
| 253 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 85.0 | $28K | 0.01% | NEW | — | $330.46 | -7.5% |
| 254 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 300.0 | $28K | 0.01% | NEW | — | $92.09 | -9.1% |
| 255 | CPT | Camden Property Trust | Real Estate | 240.0 | $27K | 0.01% | NEW | — | $114.49 | -11.5% |
| 256 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 164.0 | $27K | 0.01% | NEW | — | $166.67 | +6.1% |
| 257 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 56.0 | $27K | 0.01% | NEW | — | $477.57 | -12.5% |
| 258 | DBMF | iMGP DBi Managed Futures Strategy ETF | — | 869.0 | $27K | 0.01% | NEW | — | $30.61 | +4.9% |
| 259 | CL | Colgate-Palmolive Co | Consumer Defensive | 288.0 | $26K | 0.01% | NEW | — | $91.68 | -5.1% |
| 260 | CB | Chubb Ltd | Financial Services | 76.0 | $26K | 0.01% | NEW | — | $340.74 | +0.2% |
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%