Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | 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% |
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%