Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DMLP | Dorchester Minerals LP | Energy | 64,920.0 | $1.6M | 0.31% | NEW | — | $25.25 | +15.6% |
| 42 | NEE | NextEra Energy Inc | Utilities | 18,363.0 | $1.6M | 0.31% | NEW | — | $87.77 | -4.2% |
| 43 | LOW | Lowe s Companies Inc | Consumer Cyclical | 7,185.0 | $1.6M | 0.30% | NEW | — | $220.49 | -1.6% |
| 44 | — | Quantinuum Inc. CL A COM | — | 18,725.0 | $1.5M | 0.29% | NEW | — | $81.74 | — |
| 45 | FAST | Fastenal Co | Industrials | 31,150.0 | $1.5M | 0.29% | NEW | — | $48.03 | +6.8% |
| 46 | TSLA | Tesla Motors Inc | Consumer Cyclical | 3,511.0 | $1.5M | 0.28% | NEW | — | $420.60 | -17.0% |
| 47 | MS | Morgan Stanley | Financial Services | 6,725.0 | $1.4M | 0.27% | NEW | — | $209.04 | +2.4% |
| 48 | — | Iberdrola SA | — | 53,023.0 | $1.3M | 0.25% | NEW | — | $24.97 | — |
| 49 | HBAN | Huntington Bancshares Inc | Financial Services | 70,107.0 | $1.2M | 0.24% | NEW | — | $17.73 | -3.9% |
| 50 | GBTC | Grayscale Bitcoin Trust (BTC) | Financial Services | 27,200.0 | $1.2M | 0.24% | NEW | — | $45.52 | +33.9% |
| 51 | PNC | Pnc Finl Svcs Group | Financial Services | 5,000.0 | $1.2M | 0.24% | NEW | — | $246.22 | -1.0% |
| 52 | NOW | ServiceNow Inc | Technology | 12,160.0 | $1.2M | 0.23% | NEW | — | $99.28 | +29.0% |
| 53 | BLK | Blackrock Inc | Financial Services | 1,216.0 | $1.2M | 0.22% | NEW | — | $961.56 | +21.9% |
| 54 | AON | Aon Plc Com Usd | Financial Services | 3,500.0 | $1.2M | 0.22% | NEW | — | $331.69 | +8.3% |
| 55 | CSCO | Cisco Sys Inc | Technology | 9,738.0 | $1.1M | 0.22% | NEW | — | $117.46 | -6.2% |
| 56 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,271.0 | $1.1M | 0.22% | NEW | — | $501.36 | +25.4% |
| 57 | XLP | Consumer Staples Select Sector SPDR ETF | — | 13,505.0 | $1.1M | 0.21% | NEW | — | $83.07 | +5.3% |
| 58 | SPOT | Spotify Technology SA | Communication Services | 2,401.0 | $1.1M | 0.21% | NEW | — | $459.13 | +17.1% |
| 59 | PPH | VanEck Pharmaceutical ETF | — | 10,000.0 | $1.1M | 0.21% | NEW | — | $109.35 | +6.5% |
| 60 | — | Amrize AG | — | 20,515.0 | $1.1M | 0.21% | NEW | — | $53.30 | — |
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%