Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | iShares Core US Aggregate Bond | — | 48,700.0 | $4.8M | 0.92% | NEW | — | $98.98 | -1.4% |
| 22 | GOOGL | Alphabet Inc | Communication Services | 12,738.0 | $4.6M | 0.87% | NEW | — | $357.38 | -2.6% |
| 23 | AMD | Advanced Micro Devices Inc | Technology | 7,609.0 | $4.4M | 0.85% | NEW | — | $580.91 | -21.4% |
| 24 | XLU | Utilities Select Sector SPDR ETF | — | 81,077.0 | $3.7M | 0.70% | NEW | — | $45.34 | -4.7% |
| 25 | XLC | Communication Services Sel Sect SPDR ETF | — | 32,695.0 | $3.5M | 0.67% | NEW | — | $107.13 | +4.8% |
| 26 | XLV | Select Sector Spdr Trust The Health Care Select Se | — | 20,246.0 | $3.2M | 0.62% | NEW | — | $158.66 | +10.1% |
| 27 | DHR | Danaher Corp | Healthcare | 15,950.0 | $3.0M | 0.58% | NEW | — | $190.48 | +12.9% |
| 28 | CEG | CONSTELLATION ENERGY ORD | Utilities | 12,135.0 | $3.0M | 0.58% | NEW | — | $248.37 | +10.1% |
| 29 | XLB | Materials Select Sector SPDR ETF | — | 55,260.0 | $2.8M | 0.54% | NEW | — | $50.83 | +5.4% |
| 30 | PWR | Quanta Services Inc | Industrials | 3,500.0 | $2.5M | 0.48% | NEW | — | $720.04 | -14.3% |
| 31 | EEM | Ishares Msci Emerging Markets Etf | — | 34,485.0 | $2.4M | 0.45% | NEW | — | $68.41 | -3.4% |
| 32 | IYR | iShares US Real Estate ETF | — | 22,432.0 | $2.3M | 0.44% | NEW | — | $102.25 | +3.1% |
| 33 | ETN | Eaton Corp PLC | Industrials | 5,150.0 | $2.2M | 0.42% | NEW | — | $426.12 | -4.1% |
| 34 | BX | Blackstone Group Lp | Financial Services | 18,102.0 | $2.1M | 0.41% | NEW | — | $117.67 | +22.1% |
| 35 | WM | Waste Management Inc | Industrials | 9,194.0 | $2.0M | 0.39% | NEW | — | $222.87 | +1.6% |
| 36 | UBER | Uber Technologies Inc | Technology | 27,030.0 | $2.0M | 0.37% | NEW | — | $72.16 | +9.9% |
| 37 | JNJ | Johnson & Johnson | Healthcare | 7,075.0 | $1.8M | 0.34% | NEW | — | $253.97 | +7.5% |
| 38 | GLW | Corning Inc | Technology | 7,000.0 | $1.8M | 0.34% | NEW | — | $255.43 | -43.0% |
| 39 | FTEC | Fidelity Technology ETF | — | 5,995.0 | $1.7M | 0.33% | NEW | — | $285.58 | -2.7% |
| 40 | IBB | iShares Nasdaq Biotechnology | — | 8,711.0 | $1.7M | 0.32% | NEW | — | $190.19 | +11.7% |
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%