Portfolio (Quarterly)
Guide ↗
Canal Capital Management, LLC
· CIK 0001666733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 358,886.0 | $77.7M | 9.49% | NEW | — | $216.60 | -5.3% |
| 2 | AAPL | APPLE INC | Technology | 127,013.0 | $36.8M | 4.49% | NEW | — | $289.36 | +9.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 41,878.0 | $30.8M | 3.77% | NEW | — | $736.41 | -2.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 67,195.0 | $25.1M | 3.06% | NEW | — | $373.02 | +29.8% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 825,700.0 | $24.3M | 2.97% | NEW | — | $29.43 | +3.1% |
| 6 | LQD | ISHARES TR | — | 204,315.0 | $22.3M | 2.72% | NEW | — | $109.07 | -2.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 109,609.0 | $21.9M | 2.68% | NEW | — | $200.09 | +8.7% |
| 8 | AVGO | BROADCOM INC | Technology | 53,982.0 | $20.4M | 2.49% | NEW | — | $377.75 | -4.0% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 101,495.0 | $18.4M | 2.24% | NEW | — | $180.91 | +5.0% |
| 10 | IEI | ISHARES TR | — | 151,453.0 | $17.8M | 2.17% | NEW | — | $117.45 | -0.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 47,031.0 | $16.8M | 2.05% | NEW | — | $357.37 | -3.5% |
| 12 | TOTL | SSGA ACTIVE ETF TR | — | 423,789.0 | $16.7M | 2.04% | NEW | — | $39.47 | -1.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,327.0 | $15.5M | 1.89% | NEW | — | $327.33 | +9.1% |
| 14 | BX | BLACKSTONE INC | Financial Services | 122,572.0 | $14.4M | 1.76% | NEW | — | $117.67 | +23.3% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 41,496.0 | $14.2M | 1.73% | NEW | — | $341.02 | +5.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,959.0 | $14.0M | 1.71% | NEW | — | $500.39 | — |
| 17 | WMT | WALMART INC | Consumer Defensive | 112,267.0 | $12.7M | 1.55% | NEW | — | $113.26 | +0.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,111.0 | $12.7M | 1.55% | NEW | — | $238.34 | +11.5% |
| 19 | QCOM | QUALCOMM INC | Technology | 68,319.0 | $12.6M | 1.54% | NEW | — | $184.79 | -12.4% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 169,838.0 | $12.2M | 1.49% | NEW | — | $71.95 | -8.2% |
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
Technology
28.8%
Industrials
21.1%
Financial Services
15.5%
Consumer Defensive
8.0%
Healthcare
7.3%
Communication Services
6.4%
Consumer Cyclical
4.1%
Energy
2.8%
Basic Materials
2.4%
Real Estate
2.3%