Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 2,283.0 | $751K | 0.53% | +40.0 | +1.8% | $329.17 | +13.9% |
| 42 | MPWR | MONOLITHIC PWR SYS INC | Technology | 717.0 | $705K | 0.50% | — | — | $983.60 | +24.4% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,732.0 | $597K | 0.42% | -176.0 | -6.0% | $218.55 | +25.9% |
| 44 | LOCT | INNOVATOR ETFS TRUST | — | 24,839.0 | $594K | 0.42% | -1K | -4.7% | $23.91 | -0.2% |
| 45 | PSEP | INNOVATOR ETFS TRUST | — | 13,193.0 | $579K | 0.41% | -287.0 | -2.1% | $43.92 | +7.0% |
| 46 | XT | ISHARES TR | — | 7,353.0 | $531K | 0.37% | -291.0 | -3.8% | $72.17 | +14.1% |
| 47 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 22,908.0 | $529K | 0.37% | -2K | -9.6% | $23.10 | +13.1% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 554.0 | $527K | 0.37% | -60.0 | -9.8% | $950.98 | -3.7% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 1,430.0 | $523K | 0.37% | -104.0 | -6.8% | $366.00 | -1.8% |
| 50 | IVV | ISHARES TR | — | 722.0 | $501K | 0.35% | -2K | -71.6% | $693.69 | +11.6% |
| 51 | BITO | PROSHARES TR | — | 35,476.0 | $481K | 0.34% | +5K | +17.3% | $13.56 | -20.8% |
| 52 | URI | UNITED RENTALS INC | Industrials | 508.0 | $466K | 0.33% | -48.0 | -8.6% | $917.34 | +10.1% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 88.0 | $456K | 0.32% | -7.0 | -7.4% | $207.48 | -6.8% |
| 54 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,875.0 | $454K | 0.32% | -1K | -10.5% | $51.16 | -31.6% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,655.0 | $444K | 0.31% | -5K | -25.8% | $32.49 | — |
| 56 | NUE | NUCOR CORP | Basic Materials | 2,508.0 | $432K | 0.30% | -44.0 | -1.7% | $172.29 | +51.5% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 2,504.0 | $419K | 0.29% | -238.0 | -8.7% | $167.24 | +24.7% |
| 58 | WMT | WALMART INC | Consumer Defensive | 3,164.0 | $380K | 0.27% | -298.0 | -8.6% | $120.03 | -10.7% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 4,150.0 | $351K | 0.25% | NEW | — | $84.56 | -29.3% |
| 60 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,031.0 | $319K | 0.23% | — | — | $52.94 | -14.5% |
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
38.7%
Technology
27.1%
Industrials
11.9%
Communication Services
10.2%
Consumer Cyclical
6.1%
Healthcare
3.2%
Energy
1.1%
Consumer Defensive
1.0%
Basic Materials
0.5%
Utilities
0.3%