Portfolio (Quarterly)
Guide ↗
Canal Capital Management, LLC
· CIK 0001666733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 206,433.0 | $3.3M | 0.40% | NEW | — | $15.88 | +16.8% |
| 62 | GOOG | ALPHABET INC | Communication Services | 9,051.0 | $3.2M | 0.39% | NEW | — | $353.34 | -4.3% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,566.0 | $3.0M | 0.37% | NEW | — | $71.25 | +2.2% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.37% | NEW | — | $748850.00 | — |
| 65 | TQQQ | PROSHARES TR | — | 33,371.0 | $2.7M | 0.33% | NEW | — | $81.00 | -13.0% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 82,280.0 | $2.6M | 0.32% | NEW | — | $31.71 | +9.8% |
| 67 | VB | VANGUARD INDEX FDS | — | 7,916.0 | $2.4M | 0.29% | NEW | — | $303.12 | -0.1% |
| 68 | CAT | CATERPILLAR INC | Industrials | 2,160.0 | $2.3M | 0.28% | NEW | — | $1064.86 | -23.4% |
| 69 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 52,787.0 | $2.2M | 0.27% | NEW | — | $42.31 | -3.0% |
| 70 | BRNY | EA SERIES TRUST | — | 36,520.0 | $2.1M | 0.26% | NEW | — | $58.20 | +1.2% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 5,485.0 | $2.0M | 0.25% | NEW | — | $368.38 | +12.7% |
| 72 | AOA | ISHARES TR | — | 19,209.0 | $1.9M | 0.23% | NEW | — | $97.60 | +1.0% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,942.0 | $1.7M | 0.21% | NEW | — | $246.23 | -1.9% |
| 74 | SHV | ISHARES TR | — | 15,245.0 | $1.7M | 0.20% | NEW | — | $110.35 | -0.1% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 20,590.0 | $1.7M | 0.20% | NEW | — | $81.27 | +11.4% |
| 76 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 37,055.0 | $1.7M | 0.20% | NEW | — | $44.85 | +1.9% |
| 77 | VGSH | VANGUARD SCOTTSDALE FDS | — | 28,520.0 | $1.7M | 0.20% | NEW | — | $58.20 | -0.1% |
| 78 | XLB | SELECT SECTOR SPDR TR | — | 32,456.0 | $1.6M | 0.20% | NEW | — | $50.83 | +3.1% |
| 79 | CSCO | CISCO SYS INC | Technology | 13,853.0 | $1.6M | 0.20% | NEW | — | $117.46 | -6.7% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,022.0 | $1.6M | 0.20% | NEW | — | $200.63 | +5.9% |
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
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%