Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVS | NOVARTIS AG | Healthcare | 2,130.0 | $311K | 0.22% | — | — | $146.16 | +3.8% |
| 62 | TER | TERADYNE INC | Technology | 1,350.0 | $311K | 0.22% | -149.0 | -9.9% | $230.19 | +49.6% |
| 63 | VTI | VANGUARD INDEX FDS | — | 911.0 | $311K | 0.22% | -23.0 | -2.5% | $341.00 | +7.1% |
| 64 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,109.0 | $308K | 0.22% | -168.0 | -7.4% | $145.92 | -21.3% |
| 65 | ENB | ENBRIDGE INC | Energy | 6,477.0 | $302K | 0.21% | — | — | $46.57 | +24.1% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,343.0 | $298K | 0.21% | -50.0 | -3.6% | $221.89 | -3.3% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,298.0 | $292K | 0.21% | — | — | $224.68 | +2.8% |
| 68 | OKE | ONEOK INC NEW | Energy | 3,805.0 | $289K | 0.20% | +367.0 | +10.7% | $75.85 | +22.1% |
| 69 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,877.0 | $279K | 0.20% | — | — | $35.37 | -2.8% |
| 70 | SGOV | ISHARES TR | — | 2,679.0 | $269K | 0.19% | -635.0 | -19.2% | $100.51 | +0.1% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 3,154.0 | $259K | 0.18% | -660.0 | -17.3% | $81.98 | +9.4% |
| 72 | TACK | CAPITOL SER TR | — | 8,402.0 | $257K | 0.18% | -218.0 | -2.5% | $30.60 | +1.7% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 778.0 | $254K | 0.18% | -90.0 | -10.4% | $327.11 | +22.8% |
| 74 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,508.0 | $253K | 0.18% | — | — | $167.59 | +12.4% |
| 75 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,129.0 | $248K | 0.17% | +347.0 | +2.1% | $14.46 | — |
| 76 | WFC | WELLS FARGO CO NEW | Financial Services | 2,731.0 | $244K | 0.17% | -300.0 | -9.9% | $89.25 | -15.1% |
| 77 | CRM | SALESFORCE INC | Technology | 1,015.0 | $243K | 0.17% | — | — | $239.57 | -26.4% |
| 78 | — | IQVIA HLDGS INC | — | 1,000.0 | $241K | 0.17% | — | — | $241.35 | — |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 4,222.0 | $222K | 0.16% | — | — | $52.48 | -1.9% |
| 80 | VXUS | VANGUARD STAR FDS | — | 2,581.0 | $203K | 0.14% | NEW | — | $78.47 | +7.8% |
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%