Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQE | DIREXION SHS ETF TR | — | 27,733.0 | $2.9M | 1.93% | NEW | — | $103.54 | +11.5% |
| 22 | BALT | INNOVATOR ETFS TRUST | — | 80,066.0 | $2.6M | 1.77% | NEW | — | $32.92 | +3.6% |
| 23 | APP | APPLOVIN CORP | Technology | 4,346.0 | $2.6M | 1.73% | NEW | — | $589.70 | -17.6% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 43,823.0 | $2.2M | 1.47% | NEW | — | $49.85 | -3.8% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,919.0 | $1.9M | 1.27% | NEW | — | $72.69 | +13.6% |
| 26 | CI | THE CIGNA GROUP | Healthcare | 5,852.0 | $1.8M | 1.20% | NEW | — | $305.07 | -7.6% |
| 27 | CORP | PIMCO ETF TR | — | 17,724.0 | $1.8M | 1.19% | NEW | — | $99.38 | -3.5% |
| 28 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,829.0 | $1.7M | 1.17% | NEW | — | $58.07 | +9.3% |
| 29 | IVV | ISHARES TR | — | 2,541.0 | $1.7M | 1.15% | NEW | — | $675.03 | +10.5% |
| 30 | MUB | ISHARES TR | — | 15,607.0 | $1.7M | 1.13% | NEW | — | $107.53 | -1.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,796.0 | $1.4M | 0.92% | NEW | — | $490.16 | — |
| 32 | AVGO | BROADCOM INC | Technology | 3,920.0 | $1.3M | 0.91% | NEW | — | $344.29 | +20.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,735.0 | $1.3M | 0.86% | NEW | — | $734.00 | -17.3% |
| 34 | IEI | ISHARES TR | — | 10,567.0 | $1.3M | 0.85% | NEW | — | $120.12 | -2.5% |
| 35 | CSHI | NEOS ETF TRUST | — | 22,332.0 | $1.1M | 0.75% | NEW | — | $49.68 | +0.2% |
| 36 | QCOM | QUALCOMM INC | Technology | 6,237.0 | $1.1M | 0.71% | NEW | — | $170.03 | +19.1% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,910.0 | $858K | 0.58% | NEW | — | $448.98 | -7.1% |
| 38 | BUXX | EA SERIES TRUST | — | 41,386.0 | $842K | 0.57% | NEW | — | $20.35 | -0.5% |
| 39 | IYW | ISHARES TR | — | 4,000.0 | $800K | 0.54% | NEW | — | $199.98 | +20.1% |
| 40 | V | VISA INC | Financial Services | 2,243.0 | $776K | 0.52% | NEW | — | $345.96 | -4.4% |
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
29.1%
Industrials
10.1%
Communication Services
8.5%
Consumer Cyclical
6.1%
Healthcare
3.5%
Energy
2.6%
Consumer Defensive
1.0%
Basic Materials
0.4%
Utilities
0.3%