Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITB | iShares US Home Construction | — | 395.0 | $41K | 0.01% | NEW | — | $104.48 | -6.4% |
| 222 | IHI | iShares US Medical Devices | — | 834.0 | $41K | 0.01% | NEW | — | $49.41 | +13.1% |
| 223 | EMR | Emerson Electric Co | Industrials | 287.0 | $41K | 0.01% | NEW | — | $143.15 | +10.1% |
| 224 | AEP | American Electric Power Co Inc | Utilities | 300.0 | $41K | 0.01% | NEW | — | $136.81 | -10.8% |
| 225 | CHYM | Chime Financial Inc | Financial Services | 1,984.0 | $41K | 0.01% | NEW | — | $20.48 | +59.7% |
| 226 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 186.0 | $41K | 0.01% | NEW | — | $218.45 | +2.5% |
| 227 | SMA | Smartstop Self Storage REIT Inc | Real Estate | 1,250.0 | $41K | 0.01% | NEW | — | $32.50 | +4.2% |
| 228 | O | Realty Income Corp | Real Estate | 650.0 | $40K | 0.01% | NEW | — | $61.96 | +2.0% |
| 229 | DINO | HF SINCLAIR CORP | Energy | 560.0 | $39K | 0.01% | NEW | — | $69.65 | +36.7% |
| 230 | COP | Conocophillips Com | Energy | 366.0 | $38K | 0.01% | NEW | — | $103.96 | +28.3% |
| 231 | IXUS | iShares Core MSCI Total Intl Stk ETF | — | 389.0 | $37K | 0.01% | NEW | — | $95.44 | +2.1% |
| 232 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 725.0 | $37K | 0.01% | NEW | — | $51.05 | +34.3% |
| 233 | — | Cypress Dev Corp Com New | — | 195,000.0 | $36K | 0.01% | NEW | — | $0.19 | — |
| 234 | SYK | Stryker Corp | Healthcare | 115.0 | $36K | 0.01% | NEW | — | $314.84 | +4.1% |
| 235 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 90.0 | $36K | 0.01% | NEW | — | $397.68 | -6.1% |
| 236 | INDB | Independent Bank Corp | Financial Services | 424.0 | $35K | 0.01% | NEW | — | $83.72 | -0.3% |
| 237 | MDT | Medtronic Plc | Healthcare | 450.0 | $35K | 0.01% | NEW | — | $78.23 | +18.8% |
| 238 | IJH | iShares Core S&P Mid-Cap | — | 444.0 | $34K | 0.01% | NEW | — | $77.11 | -1.2% |
| 239 | TROW | T. Rowe Price Group Inc | Financial Services | 300.0 | $34K | 0.01% | NEW | — | $113.69 | -1.2% |
| 240 | ECL | Ecolab Inc | Basic Materials | 119.0 | $33K | 0.01% | NEW | — | $278.61 | +3.0% |
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%