Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSLR | First Solar Inc | Energy | 4,500.0 | $1.1M | 0.20% | NEW | — | $235.96 | -11.7% |
| 62 | XBI | Spdr Ser Tr S&P Biotech Etf | — | 6,645.0 | $1.1M | 0.20% | NEW | — | $158.25 | +3.7% |
| 63 | LLY | Eli Lilly and Co | Healthcare | 873.0 | $1.0M | 0.20% | NEW | — | $1199.74 | +4.0% |
| 64 | GH | Guardant Health Inc | Healthcare | 6,780.0 | $1.0M | 0.20% | NEW | — | $150.03 | +8.8% |
| 65 | SPY | SPDR S&P 500 ETF | Financial Services | 1,340.0 | $1.0M | 0.19% | NEW | — | $746.77 | +2.2% |
| 66 | ASML | ASML Holding NV | Technology | 450.0 | $895K | 0.17% | NEW | — | $1989.44 | -12.5% |
| 67 | PSTL | POSTAL REALTY TRUST INC- A | Real Estate | 35,034.0 | $863K | 0.17% | NEW | — | $24.64 | -6.6% |
| 68 | — | Honeywell International Inc | — | 3,569.0 | $799K | 0.15% | NEW | — | $223.90 | — |
| 69 | — | HONEYWELL AEROSPACE INC | — | 3,568.0 | $789K | 0.15% | NEW | — | $221.08 | — |
| 70 | TRIN | Trinity Capital Inc | Financial Services | 43,955.0 | $786K | 0.15% | NEW | — | $17.89 | +4.0% |
| 71 | EPD | Enterprise Prods Partners Lp | — | 21,350.0 | $785K | 0.15% | NEW | — | $36.76 | — |
| 72 | GS | Goldman Sachs Group Inc | Financial Services | 775.0 | $784K | 0.15% | NEW | — | $1011.37 | +2.5% |
| 73 | CMS | CMS Energy Corp | Utilities | 10,000.0 | $765K | 0.15% | NEW | — | $76.50 | -10.6% |
| 74 | CRWD | CrowdStrike Holdings Inc | Technology | 1,000.0 | $763K | 0.15% | NEW | — | $190.78 | -0.1% |
| 75 | MRK | Merck & Co Inc | Healthcare | 5,898.0 | $758K | 0.14% | NEW | — | $128.50 | +17.3% |
| 76 | TJX | Tjx Cos Inc | Consumer Cyclical | 5,000.0 | $758K | 0.14% | NEW | — | $151.50 | -7.1% |
| 77 | IVV | iShares Core S&P 500 | — | 994.0 | $744K | 0.14% | NEW | — | $748.89 | +2.4% |
| 78 | TT | TRANE TECH PUB LTD CO | Industrials | 1,423.0 | $699K | 0.13% | NEW | — | $491.16 | -7.8% |
| 79 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 39,865.0 | $684K | 0.13% | NEW | — | $17.17 | +10.1% |
| 80 | META | Facebook Inc | Communication Services | 1,198.0 | $675K | 0.13% | NEW | — | $563.40 | -0.8% |
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
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%