Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 4,670.0 | $2.6M | 1.80% | -430.0 | -8.4% | $546.82 | -8.6% |
| 22 | APP | APPLOVIN CORP | Technology | 3,859.0 | $2.4M | 1.68% | -487.0 | -11.2% | $617.76 | -21.3% |
| 23 | BALT | INNOVATOR ETFS TRUST | — | 69,847.0 | $2.3M | 1.66% | -10K | -12.8% | $33.62 | +1.5% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,957.0 | $1.9M | 1.37% | -4K | -8.8% | $48.61 | -1.3% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,306.0 | $1.9M | 1.31% | -2K | -6.2% | $76.58 | +7.8% |
| 26 | XLG | INVESCO EXCHANGE TRADED FD T | — | 27,538.0 | $1.6M | 1.15% | -2K | -7.7% | $58.97 | +7.7% |
| 27 | CORP | PIMCO ETF TR | — | 16,168.0 | $1.6M | 1.12% | -2K | -8.8% | $98.45 | -2.5% |
| 28 | MUB | ISHARES TR | — | 14,140.0 | $1.5M | 1.07% | -1K | -9.4% | $107.77 | -1.6% |
| 29 | CI | THE CIGNA GROUP | Healthcare | 5,133.0 | $1.4M | 0.98% | -719.0 | -12.3% | $271.00 | +4.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,772.0 | $1.4M | 0.96% | -24.0 | -0.9% | $493.15 | — |
| 31 | AVGO | BROADCOM INC | Technology | 3,858.0 | $1.3M | 0.93% | -62.0 | -1.6% | $339.89 | +22.0% |
| 32 | IEI | ISHARES TR | — | 9,777.0 | $1.2M | 0.82% | -790.0 | -7.5% | $119.52 | -2.0% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,673.0 | $1.0M | 0.73% | -62.0 | -3.6% | $615.52 | -1.3% |
| 34 | QCOM | QUALCOMM INC | Technology | 6,075.0 | $1000K | 0.70% | -162.0 | -2.6% | $164.54 | +23.1% |
| 35 | CSHI | NEOS ETF TRUST | — | 17,525.0 | $869K | 0.61% | -5K | -21.5% | $49.59 | +0.4% |
| 36 | IYW | ISHARES TR | — | 3,980.0 | $793K | 0.56% | -20.0 | -0.5% | $199.26 | +20.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,732.0 | $597K | 0.42% | -176.0 | -6.0% | $218.55 | +6.0% |
| 38 | LOCT | INNOVATOR ETFS TRUST | — | 24,839.0 | $594K | 0.42% | -1K | -4.7% | $23.91 | +0.2% |
| 39 | PSEP | INNOVATOR ETFS TRUST | — | 13,193.0 | $579K | 0.41% | -287.0 | -2.1% | $43.92 | +3.8% |
| 40 | XT | ISHARES TR | — | 7,353.0 | $531K | 0.37% | -291.0 | -3.8% | $72.17 | +11.0% |
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%