Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | Financial Select Sector SPDR ETF | — | 6,316.0 | $339K | 0.07% | NEW | — | $53.61 | +8.6% |
| 102 | — | Biohaven Pharmaceutical Holding Co Ltd | — | 22,600.0 | $336K | 0.06% | NEW | — | $14.88 | — |
| 103 | ABBV | AbbVie Inc | Healthcare | 1,326.0 | $334K | 0.06% | NEW | — | $251.64 | +5.1% |
| 104 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 10,000.0 | $333K | 0.06% | NEW | — | $33.29 | +34.1% |
| 105 | MMM | 3M Co | Industrials | 2,050.0 | $332K | 0.06% | NEW | — | $161.91 | +10.6% |
| 106 | QTUM | Defiance Quantum ETF | — | 2,000.0 | $331K | 0.06% | NEW | — | $165.38 | -11.2% |
| 107 | TFC | Truist Finl Corp Com | Financial Services | 6,516.0 | $325K | 0.06% | NEW | — | $49.82 | +2.0% |
| 108 | SN | Sharkninja Inc. COM | Consumer Cyclical | 2,000.0 | $305K | 0.06% | NEW | — | $152.27 | +20.2% |
| 109 | OWL | BLUE OWL CAPITAL CL A ORD | Financial Services | 33,945.0 | $297K | 0.06% | NEW | — | $8.75 | +33.5% |
| 110 | HTH | Hilltop Holdings Inc | Financial Services | 7,360.0 | $285K | 0.06% | NEW | — | $38.78 | -0.3% |
| 111 | KO | Coca-Cola Co | Consumer Defensive | 3,370.0 | $274K | 0.05% | NEW | — | $81.27 | +13.2% |
| 112 | EQT | EQT Corp | Energy | 5,000.0 | $266K | 0.05% | NEW | — | $53.17 | +1.2% |
| 113 | PECO | PHILLIPS EDISON AND COMPANY ORD | Real Estate | 6,274.0 | $261K | 0.05% | NEW | — | $41.62 | -4.8% |
| 114 | SNOW | Snowflake Cl A Ord | Technology | 1,000.0 | $254K | 0.05% | NEW | — | $254.50 | +26.8% |
| 115 | PRIM | Primoris Services Corp | Industrials | 2,500.0 | $248K | 0.05% | NEW | — | $99.12 | -24.2% |
| 116 | COF | Capital One Financial Corp | Financial Services | 1,200.0 | $241K | 0.05% | NEW | — | $200.62 | +7.8% |
| 117 | CAT | Caterpillar Inc | Industrials | 217.0 | $231K | 0.04% | NEW | — | $1064.90 | -23.8% |
| 118 | FIDU | Fidelity Industrials ETF | — | 2,300.0 | $229K | 0.04% | NEW | — | $99.61 | -4.8% |
| 119 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 2,016.0 | $228K | 0.04% | NEW | — | $113.26 | -6.0% |
| 120 | MP | Mp Materials Cl A Ord | Basic Materials | 4,000.0 | $224K | 0.04% | NEW | — | $56.01 | +2.5% |
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%