Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | — | 138.0 | $21K | 0.00% | NEW | — | $154.26 | +20.7% |
| 282 | PCAR | PACCAR INC | Industrials | 172.0 | $21K | 0.00% | NEW | — | $120.12 | +8.2% |
| 283 | ICE | Intercontinental Exchange Inc | Financial Services | 167.0 | $21K | 0.00% | NEW | — | $123.11 | +32.4% |
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%