Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CFG | Citizens Financial Group Inc | Financial Services | 730.0 | $51K | 0.01% | NEW | — | $70.07 | +0.2% |
| 202 | EGP | EastGroup Properties Inc | Real Estate | 250.0 | $51K | 0.01% | NEW | — | $202.53 | -0.1% |
| 203 | CVS | Cvs Health Corp | Healthcare | 487.0 | $50K | 0.01% | NEW | — | $103.37 | -9.0% |
| 204 | BA | Boeing Co | Industrials | 230.0 | $50K | 0.01% | NEW | — | $216.47 | -2.8% |
| 205 | TIP | iShares TIPS Bond | — | 450.0 | $49K | 0.01% | NEW | — | $109.43 | -2.0% |
| 206 | D | Dominion Energy Inc | Utilities | 700.0 | $48K | 0.01% | NEW | — | $68.29 | -2.5% |
| 207 | OUSM | O Shares US Sm Cp Qual Div ETF | — | 1,000.0 | $48K | 0.01% | NEW | — | $47.52 | +5.1% |
| 208 | UPS | United Parcel Service Inc Class B | Industrials | 425.0 | $46K | 0.01% | NEW | — | $107.50 | -4.4% |
| 209 | WASH | Washington Trust Bancorp Inc | Financial Services | 1,250.0 | $46K | 0.01% | NEW | — | $36.48 | +8.9% |
| 210 | VB | Vanguard Small-Cap ETF | — | 150.0 | $45K | 0.01% | NEW | — | $303.12 | -0.1% |
| 211 | ABT | Abbott Laboratories | Healthcare | 500.0 | $45K | 0.01% | NEW | — | $90.74 | +28.6% |
| 212 | — | Marimed Inc | — | 645,100.0 | $45K | 0.01% | NEW | — | $0.07 | — |
| 213 | MCD | McDonald s Corp | Consumer Cyclical | 165.0 | $45K | 0.01% | NEW | — | $270.31 | +0.8% |
| 214 | GOVT | iShares US Treasury Bond | — | 1,950.0 | $44K | 0.01% | NEW | — | $22.78 | -1.3% |
| 215 | AXP | American Express Co | Financial Services | 130.0 | $44K | 0.01% | NEW | — | $338.25 | -0.3% |
| 216 | GILD | Gilead Sciences Inc | Healthcare | 345.0 | $44K | 0.01% | NEW | — | $126.34 | +16.1% |
| 217 | TOST | Toast Inc | Technology | 1,534.0 | $43K | 0.01% | NEW | — | $27.82 | +32.0% |
| 218 | IJR | Ishares Core S&P Small-Cap E | — | 284.0 | $42K | 0.01% | NEW | — | $148.31 | -1.0% |
| 219 | MRNA | MODERNA INC | Healthcare | 601.0 | $42K | 0.01% | NEW | — | $70.03 | +98.3% |
| 220 | DUK | Duke Energy Corp | Utilities | 331.0 | $42K | 0.01% | NEW | — | $126.58 | -3.6% |
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
27.2%
Technology
24.1%
Industrials
22.4%
Consumer Cyclical
7.5%
Healthcare
6.2%
Communication Services
4.1%
Utilities
3.7%
Energy
2.9%
Real Estate
0.9%
Consumer Defensive
0.8%