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Portfolio (Quarterly) Guide ↗

Cannon Advisors, Inc.

· CIK 0001805370
13F Portfolio $149M AUM Filed Oct 24, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 83 New
Page 5 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TER TERADYNE INC Technology 1,499.0 $217K 0.15% NEW $145.04 +137.4%
82 MCD MCDONALDS CORP Consumer Cyclical 655.0 $201K 0.14% NEW $307.04 -7.4%
83 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 20,406.0 $136K 0.09% NEW $6.65 -25.4%
Page 5 of 5  ·  83 positions

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%