Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 9,822.0 | $983K | 0.69% | +3K | +48.4% | $100.05 | +0.0% |
| 2 | BUXX | EA SERIES TRUST | — | 44,625.0 | $905K | 0.64% | +3K | +7.8% | $20.28 | -0.1% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 1,925.0 | $845K | 0.60% | +15.0 | +0.8% | $439.20 | -5.0% |
| 4 | V | VISA INC | Financial Services | 2,283.0 | $751K | 0.53% | +40.0 | +1.8% | $329.17 | +0.5% |
| 5 | BITO | PROSHARES TR | — | 35,476.0 | $481K | 0.34% | +5K | +17.3% | $13.56 | -21.8% |
| 6 | OKE | ONEOK INC NEW | Energy | 3,805.0 | $289K | 0.20% | +367.0 | +10.7% | $75.85 | +22.1% |
| 7 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,129.0 | $248K | 0.17% | +347.0 | +2.1% | $14.46 | — |
| 8 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,061.0 | $136K | 0.10% | +655.0 | +3.2% | $6.44 | -23.0% |
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
38.5%
Technology
27.0%
Industrials
11.8%
Communication Services
10.2%
Consumer Cyclical
6.0%
Healthcare
3.2%
Energy
1.6%
Consumer Defensive
1.0%
Basic Materials
0.5%
Utilities
0.3%