Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,277.0 | $336K | 0.23% | NEW | — | $147.46 | -22.2% |
| 62 | MPLX | MPLX LP | Energy | 6,554.0 | $333K | 0.22% | NEW | — | $50.88 | +9.3% |
| 63 | SGOV | ISHARES TR | — | 3,314.0 | $333K | 0.22% | NEW | — | $100.62 | -0.0% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,393.0 | $318K | 0.21% | NEW | — | $228.25 | -6.0% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 3,814.0 | $318K | 0.21% | NEW | — | $83.25 | +7.7% |
| 66 | VTI | VANGUARD INDEX FDS | — | 934.0 | $309K | 0.21% | NEW | — | $331.01 | +10.3% |
| 67 | ENB | ENBRIDGE INC | Energy | 6,477.0 | $306K | 0.21% | NEW | — | $47.18 | +22.5% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,298.0 | $282K | 0.19% | NEW | — | $217.13 | +6.4% |
| 69 | NVS | NOVARTIS AG | Healthcare | 2,130.0 | $280K | 0.19% | NEW | — | $131.64 | +15.3% |
| 70 | CRM | SALESFORCE INC | Technology | 1,019.0 | $260K | 0.17% | NEW | — | $255.05 | -30.9% |
| 71 | TACK | CAPITOL SER TR | — | 8,620.0 | $260K | 0.17% | NEW | — | $30.14 | +3.2% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 3,031.0 | $256K | 0.17% | NEW | — | $84.46 | -10.2% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 868.0 | $252K | 0.17% | NEW | — | $290.73 | +38.1% |
| 74 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,506.0 | $246K | 0.17% | NEW | — | $163.62 | +15.1% |
| 75 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,877.0 | $246K | 0.17% | NEW | — | $31.17 | +10.3% |
| 76 | OKE | ONEOK INC NEW | Energy | 3,438.0 | $240K | 0.16% | NEW | — | $69.76 | +32.8% |
| 77 | — | EATON VANCE TAX-MANAGED BUY- | — | 16,782.0 | $238K | 0.16% | NEW | — | $14.21 | — |
| 78 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,031.0 | $230K | 0.15% | NEW | — | $38.09 | +25.9% |
| 79 | — | IQVIA HLDGS INC | — | 1,000.0 | $220K | 0.15% | NEW | — | $219.91 | — |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 4,222.0 | $219K | 0.15% | NEW | — | $51.76 | -0.5% |
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%