Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SOXX | iShares PHLX Semiconductor ETF | — | 348.0 | $223K | 0.04% | NEW | — | $640.76 | -19.5% |
| 122 | MVBF | MVB Financial Corp | Financial Services | 7,574.0 | $220K | 0.04% | NEW | — | $29.01 | +4.7% |
| 123 | LMT | Lockheed Martin Corp | Industrials | 430.0 | $219K | 0.04% | NEW | — | $509.46 | +10.3% |
| 124 | CEPT | Cantor Equity Partners II Inc | Financial Services | 15,500.0 | $208K | 0.04% | NEW | — | $13.42 | -12.2% |
| 125 | — | Critical Metals Corp COM | — | 20,000.0 | $205K | 0.04% | NEW | — | $10.25 | — |
| 126 | — | JPMorgan Ultra-Short Income ETF | — | 3,953.0 | $200K | 0.04% | NEW | — | $50.57 | — |
| 127 | — | Anfield Energy Inc | — | 45,000.0 | $197K | 0.04% | NEW | — | $4.37 | — |
| 128 | AMGN | Amgen Inc | Healthcare | 515.0 | $186K | 0.04% | NEW | — | $362.12 | +22.3% |
| 129 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 1,571.0 | $185K | 0.04% | NEW | — | $117.45 | -0.6% |
| 130 | FIGR | Figure Technology Solutions Inc | Financial Services | 6,000.0 | $184K | 0.04% | NEW | — | $30.71 | +28.2% |
| 131 | — | Exxon Mobil Corp | — | 1,345.0 | $184K | 0.04% | NEW | — | $136.72 | — |
| 132 | QQQ | Invesco QQQ Trust | Financial Services | 246.0 | $181K | 0.04% | NEW | — | $736.40 | -3.4% |
| 133 | PG | Procter And Gamble Co | Consumer Defensive | 1,221.0 | $179K | 0.03% | NEW | — | $146.64 | -0.8% |
| 134 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 1,743.0 | $178K | 0.03% | NEW | — | $102.16 | -1.2% |
| 135 | — | Space Exploration Technologies Corp. CLASS A COM S | — | 1,010.0 | $173K | 0.03% | NEW | — | $170.86 | — |
| 136 | MTN | Vail Resorts Inc | Consumer Cyclical | 1,250.0 | $170K | 0.03% | NEW | — | $136.15 | +9.3% |
| 137 | INCY | Incyte Corp | Healthcare | 1,500.0 | $170K | 0.03% | NEW | — | $113.36 | +14.0% |
| 138 | LEU | Centrus Energy Corp Cl A | Energy | 1,000.0 | $168K | 0.03% | NEW | — | $167.87 | +5.7% |
| 139 | WMB | Williams Companies Inc | Energy | 2,234.0 | $166K | 0.03% | NEW | — | $74.34 | -4.0% |
| 140 | INTC | Intel Corp | Technology | 1,185.0 | $165K | 0.03% | NEW | — | $139.63 | -36.3% |
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%