Portfolio (Quarterly)
Guide ↗
Canal Capital Management, LLC
· CIK 0001666733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCMB | SCHWAB STRATEGIC TR | — | 12,607.0 | $326K | 0.04% | NEW | — | $25.82 | -1.9% |
| 182 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 28,039.0 | $324K | 0.04% | NEW | — | $11.57 | -7.0% |
| 183 | XLC | SELECT SECTOR SPDR TR | — | 2,956.0 | $317K | 0.04% | NEW | — | $107.13 | +3.9% |
| 184 | NVO | NOVO-NORDISK A S | Healthcare | 6,524.0 | $313K | 0.04% | NEW | — | $47.94 | -3.0% |
| 185 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 742.0 | $308K | 0.04% | NEW | — | $415.67 | -6.5% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,255.0 | $300K | 0.04% | NEW | — | $92.27 | +20.2% |
| 187 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 18,116.0 | $296K | 0.04% | NEW | — | $16.36 | +3.7% |
| 188 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,959.0 | $289K | 0.04% | NEW | — | $48.43 | -1.4% |
| 189 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,166.0 | $288K | 0.04% | NEW | — | $40.23 | +13.2% |
| 190 | PFE | PFIZER INC | Healthcare | 11,866.0 | $286K | 0.04% | NEW | — | $24.08 | +17.3% |
| 191 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,010.0 | $276K | 0.03% | NEW | — | $273.56 | +6.9% |
| 192 | VFH | VANGUARD WORLD FD | — | 2,070.0 | $272K | 0.03% | NEW | — | $131.60 | +6.9% |
| 193 | VV | VANGUARD INDEX FDS | — | 789.0 | $271K | 0.03% | NEW | — | $344.02 | +2.9% |
| 194 | BAC | BANK OF AMER CORP | Financial Services | 4,758.0 | $271K | 0.03% | NEW | — | $56.98 | +10.9% |
| 195 | SE | SEA LTD | Consumer Cyclical | 2,802.0 | $269K | 0.03% | NEW | — | $95.83 | +24.3% |
| 196 | FBND | FIDELITY MERRIMACK STR TR | — | 5,899.0 | $268K | 0.03% | NEW | — | $45.49 | -0.9% |
| 197 | MRK | MERCK & CO INC | Healthcare | 2,019.0 | $259K | 0.03% | NEW | — | $128.49 | +18.5% |
| 198 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,010.0 | $251K | 0.03% | NEW | — | $248.44 | +10.4% |
| 199 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,762.0 | $245K | 0.03% | NEW | — | $88.54 | +4.2% |
| 200 | BK | BANK OF NY MELLON CORP | Financial Services | 1,671.0 | $242K | 0.03% | NEW | — | $144.57 | -1.8% |
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
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%