Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Somnigroup International Inc | — | 2,028.0 | $159K | 0.03% | NEW | — | $78.40 | — |
| 142 | ILMN | Illumina Inc | Healthcare | 900.0 | $158K | 0.03% | NEW | — | $175.83 | +26.6% |
| 143 | FLR | Fluor Corp | Industrials | 3,000.0 | $157K | 0.03% | NEW | — | $52.39 | -1.4% |
| 144 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 1,318.0 | $157K | 0.03% | NEW | — | $118.99 | +1.0% |
| 145 | STAG | Stag Indl Inc | Real Estate | 4,000.0 | $152K | 0.03% | NEW | — | $38.06 | -2.9% |
| 146 | NBIX | Neurocrine Biosciences Inc | Healthcare | 900.0 | $152K | 0.03% | NEW | — | $168.54 | -9.6% |
| 147 | HBCP | Home Bancorp Inc | Financial Services | 2,201.0 | $151K | 0.03% | NEW | — | $68.55 | +1.5% |
| 148 | JEPI | JPMorgan Equity Premium Income ETF | — | 2,600.0 | $147K | 0.03% | NEW | — | $56.48 | +2.9% |
| 149 | IEFA | iShares Core MSCI EAFE | — | 1,498.0 | $145K | 0.03% | NEW | — | $96.58 | +4.6% |
| 150 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 5,440.0 | $141K | 0.03% | NEW | — | $25.95 | +34.0% |
| 151 | — | Expand Energy Corp | — | 1,500.0 | $137K | 0.03% | NEW | — | $91.19 | — |
| 152 | GENI | Genius Sports Ltd | Communication Services | 22,000.0 | $133K | 0.03% | NEW | — | $6.06 | +33.1% |
| 153 | AWK | American Wtr Wks Co Inc | Utilities | 1,000.0 | $132K | 0.03% | NEW | — | $131.58 | +5.0% |
| 154 | BAC | Bank of America Corporation | Financial Services | 2,300.0 | $131K | 0.03% | NEW | — | $56.98 | +9.2% |
| 155 | MUB | iShares National Muni Bond ETF | — | 1,180.0 | $127K | 0.02% | NEW | — | $107.62 | -1.9% |
| 156 | CMCSA | Comcast Corp | Communication Services | 5,128.0 | $126K | 0.02% | NEW | — | $24.55 | +9.2% |
| 157 | VTI | Vanguard Total Stock Market ETF | — | 340.0 | $126K | 0.02% | NEW | — | $370.04 | +2.2% |
| 158 | PTGX | Protagonist Therapeutics Inccom | Healthcare | 1,000.0 | $123K | 0.02% | NEW | — | $122.58 | +28.1% |
| 159 | ADP | Automatic Data Processing Inc | Industrials | 506.0 | $113K | 0.02% | NEW | — | $223.95 | +25.8% |
| 160 | VTV | Vanguard Value ETF | — | 515.0 | $112K | 0.02% | NEW | — | $217.93 | +3.8% |
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%