Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRT | Vertiv Holdings Co | Industrials | 2,000.0 | $670K | 0.13% | NEW | — | $334.82 | -28.5% |
| 82 | — | Rexel SA | — | 15,000.0 | $655K | 0.13% | NEW | — | $43.69 | — |
| 83 | F | Ford Motor Co | Consumer Cyclical | 45,698.0 | $635K | 0.12% | NEW | — | $13.90 | -3.8% |
| 84 | WSBC | Wesbanco Inc | Financial Services | 15,762.0 | $615K | 0.12% | NEW | — | $39.03 | +1.3% |
| 85 | BIP | Brookfield Infrastructure Partners LP | Utilities | 16,350.0 | $597K | 0.11% | NEW | — | $36.49 | -2.6% |
| 86 | — | Bb & T Corp | — | 19,360.0 | $590K | 0.11% | NEW | — | $30.45 | — |
| 87 | PEP | Pepsico Inc | Consumer Defensive | 4,061.0 | $550K | 0.10% | NEW | — | $135.40 | -0.8% |
| 88 | NFLX | Netflix Com Inc | Communication Services | 7,470.0 | $533K | 0.10% | NEW | — | $71.40 | +7.0% |
| 89 | ORCL | Oracle Corp | Technology | 3,585.0 | $525K | 0.10% | NEW | — | $146.55 | -2.3% |
| 90 | CCJ | Cameco Corp | Energy | 5,000.0 | $509K | 0.10% | NEW | — | $101.86 | -10.8% |
| 91 | CVX | Chevron Corp | Energy | 2,937.0 | $487K | 0.09% | NEW | — | $165.76 | +27.6% |
| 92 | ET | Energy Transfer Equity LP | Energy | 24,000.0 | $459K | 0.09% | NEW | — | $19.12 | +10.4% |
| 93 | IBM | International Business Machines Corp | Technology | 1,621.0 | $456K | 0.09% | NEW | — | $281.21 | -15.5% |
| 94 | BGC | BGC GROUP CL A ORD | Financial Services | 42,175.0 | $451K | 0.09% | NEW | — | $10.69 | +13.9% |
| 95 | AB | AllianceBernstein Holding LP | Financial Services | 12,800.0 | $451K | 0.09% | NEW | — | $35.22 | +0.8% |
| 96 | HD | Home Depot Inc | Consumer Cyclical | 1,115.0 | $393K | 0.07% | NEW | — | $352.68 | -14.2% |
| 97 | ARCC | Ares Capital Corp | Financial Services | 21,000.0 | $389K | 0.07% | NEW | — | $18.53 | +4.5% |
| 98 | CARR | Carrier Global Corp-Wi | Industrials | 5,000.0 | $367K | 0.07% | NEW | — | $73.35 | -26.0% |
| 99 | NTIP | Network-1 Technologies Inc | Industrials | 245,673.0 | $361K | 0.07% | NEW | — | $1.47 | +5.4% |
| 100 | RKT | Rocket Cos Inc-Class A | Financial Services | 22,300.0 | $351K | 0.07% | NEW | — | $15.75 | -17.8% |
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%