Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 16,141.0 | $9.9M | 6.63% | NEW | — | $610.57 | +17.0% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,330.0 | $9.6M | 6.48% | NEW | — | $671.78 | +10.6% |
| 3 | FLRN | SPDR SERIES TRUST | — | 284,242.0 | $8.8M | 5.90% | NEW | — | $30.83 | -0.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 26,970.0 | $6.8M | 4.59% | NEW | — | $253.08 | +53.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 36,471.0 | $6.6M | 4.47% | NEW | — | $182.16 | +20.5% |
| 6 | AAPL | APPLE INC | Technology | 23,322.0 | $6.1M | 4.07% | NEW | — | $259.58 | +17.5% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,588.0 | $4.7M | 3.16% | NEW | — | $190.74 | +7.3% |
| 8 | CAT | CATERPILLAR INC | Industrials | 8,575.0 | $4.5M | 3.00% | NEW | — | $520.50 | +66.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,451.0 | $4.4M | 2.96% | NEW | — | $520.54 | -19.5% |
| 10 | CMI | CUMMINS INC | Industrials | 9,716.0 | $4.1M | 2.73% | NEW | — | $417.74 | +52.9% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,134.0 | $3.9M | 2.60% | NEW | — | $294.54 | +2.9% |
| 12 | SMH | VANECK ETF TRUST | — | 11,138.0 | $3.8M | 2.58% | NEW | — | $344.80 | +64.6% |
| 13 | BX | BLACKSTONE INC | Financial Services | 24,186.0 | $3.7M | 2.52% | NEW | — | $154.98 | -23.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,806.0 | $3.7M | 2.50% | NEW | — | $221.09 | +21.4% |
| 15 | NET | CLOUDFLARE INC | Technology | 16,084.0 | $3.5M | 2.35% | NEW | — | $217.16 | -2.1% |
| 16 | GPIQ | GOLDMAN SACHS ETF TR | — | 63,487.0 | $3.4M | 2.26% | NEW | — | $52.89 | +9.4% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,308.0 | $3.3M | 2.22% | NEW | — | $354.93 | -12.7% |
| 18 | GPIX | GOLDMAN SACHS ETF TR | — | 62,130.0 | $3.3M | 2.19% | NEW | — | $52.41 | +5.5% |
| 19 | IWM | ISHARES TR | — | 12,565.0 | $3.1M | 2.08% | NEW | — | $246.42 | +14.6% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 5,100.0 | $2.9M | 1.97% | NEW | — | $573.77 | -12.9% |
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%