Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | Pfizer Inc | Healthcare | 4,654.0 | $112K | 0.02% | NEW | — | $24.08 | +16.2% |
| 162 | VEA | Vanguard FTSE Developed Markets ETF | — | 1,460.0 | $104K | 0.02% | NEW | — | $71.25 | +2.5% |
| 163 | VOYG | Voyager Technologies Inc | Industrials | 3,131.0 | $101K | 0.02% | NEW | — | $32.25 | +10.1% |
| 164 | UNH | UnitedHealth Group Inc | Healthcare | 230.0 | $96K | 0.02% | NEW | — | $415.63 | -4.1% |
| 165 | CRM | Salesforce.com Inc | Technology | 588.0 | $92K | 0.02% | NEW | — | $156.66 | +33.4% |
| 166 | TXN | Texas Instruments Inc | Technology | 301.0 | $90K | 0.02% | NEW | — | $298.07 | -13.1% |
| 167 | MO | Altria Group Inc | Consumer Defensive | 1,240.0 | $89K | 0.02% | NEW | — | $71.95 | -4.8% |
| 168 | BMY | Bristol Myers Squibb | Healthcare | 1,445.0 | $83K | 0.02% | NEW | — | $57.62 | +16.8% |
| 169 | CHRS | Coherus Oncology Inc | Healthcare | 58,230.0 | $82K | 0.02% | NEW | — | $1.40 | -2.9% |
| 170 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 115.0 | $81K | 0.02% | NEW | — | $703.34 | -1.3% |
| 171 | EBAY | Ebay Inc | Consumer Cyclical | 707.0 | $79K | 0.01% | NEW | — | $111.72 | -4.2% |
| 172 | PM | Philip Morris International Inc | Consumer Defensive | 432.0 | $78K | 0.01% | NEW | — | $180.91 | +5.8% |
| 173 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | — | 650.0 | $76K | 0.01% | NEW | — | $117.28 | +0.9% |
| 174 | VZ | Verizon Communications | Communication Services | 1,771.0 | $75K | 0.01% | NEW | — | $42.34 | +18.4% |
| 175 | XSW | SPDR S&P Software & Services ETF | — | 423.0 | $73K | 0.01% | NEW | — | $171.81 | +17.2% |
| 176 | GD | General Dynamics Corp | Industrials | 200.0 | $71K | 0.01% | NEW | — | $354.24 | +8.3% |
| 177 | FANG | Diamondback Energy Inc | Energy | 400.0 | $70K | 0.01% | NEW | — | $175.78 | +17.0% |
| 178 | QCOM | QUALCOMM Inc | Technology | 375.0 | $69K | 0.01% | NEW | — | $184.79 | -14.2% |
| 179 | UBSI | United Bankshares Inc | Financial Services | 1,501.0 | $69K | 0.01% | NEW | — | $45.83 | +4.3% |
| 180 | SSG | ProShares UltraShort Semiconductors | — | 6,000.0 | $68K | 0.01% | NEW | — | $11.36 | +17.7% |
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%