Portfolio (Quarterly)
Guide ↗
Canton Hathaway, LLC
· CIK 0001755785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc A | — | 283.0 | $211.9M | 40.62% | NEW | — | $748850.08 | — |
| 2 | VOO | Vanguard 500 ETF | — | 44,750.0 | $30.7M | 5.89% | NEW | — | $686.81 | +2.2% |
| 3 | BE | Bloom Energy Corp Class A | Industrials | 65,645.0 | $19.9M | 3.81% | NEW | — | $302.70 | -32.6% |
| 4 | GOOG | Alphabet Inc | — | 35,245.0 | $12.5M | 2.39% | NEW | — | $353.33 | — |
| 5 | EFA | Ishares Msci Eafe Etf | — | 115,649.0 | $12.0M | 2.30% | NEW | — | $103.88 | +4.0% |
| 6 | GLD | Spdr Gold Tr Gold Shs | Financial Services | 30,474.0 | $11.2M | 2.15% | NEW | — | $368.38 | +15.8% |
| 7 | MSFT | Microsoft Corp | Technology | 23,557.0 | $8.8M | 1.68% | NEW | — | $373.02 | +30.6% |
| 8 | — | Berkshire Hathaway Inc B | — | 17,445.0 | $8.7M | 1.67% | NEW | — | $500.39 | — |
| 9 | XLK | Technology Select Sector SPDR ETF | — | 42,473.0 | $8.1M | 1.55% | NEW | — | $190.52 | -5.5% |
| 10 | NVDA | NVIDIA Corp | Technology | 38,539.0 | $7.7M | 1.48% | NEW | — | $200.09 | +4.2% |
| 11 | AMZN | Amazon.Com Inc | Consumer Cyclical | 31,950.0 | $7.6M | 1.46% | NEW | — | $238.34 | +10.0% |
| 12 | XLI | Industrial Select SPDR ETF | — | 40,518.0 | $7.5M | 1.44% | NEW | — | $185.23 | -3.4% |
| 13 | IWM | iShares Russell 2000 | — | 24,411.0 | $7.3M | 1.41% | NEW | — | $300.45 | -0.8% |
| 14 | QXO | QXO Inc | Industrials | 401,537.0 | $6.9M | 1.33% | NEW | — | $17.28 | -22.4% |
| 15 | SLV | iShares Silver Trust | Financial Services | 118,237.0 | $6.3M | 1.21% | NEW | — | $53.47 | +16.3% |
| 16 | JPM | Jpmorgan Chase & Co | Financial Services | 18,089.0 | $5.9M | 1.14% | NEW | — | $327.33 | +8.9% |
| 17 | AAPL | Apple Inc | Technology | 20,218.0 | $5.9M | 1.12% | NEW | — | $289.35 | +7.3% |
| 18 | AVGO | Broadcom Inc | Technology | 15,210.0 | $5.7M | 1.10% | NEW | — | $377.75 | -5.0% |
| 19 | V | Visa Inc Com Cl A | Financial Services | 16,276.0 | $5.6M | 1.07% | NEW | — | $343.10 | +11.5% |
| 20 | XLE | Select Sector Spdr Trust Shs Ben Int Energy | — | 99,060.0 | $5.3M | 1.01% | NEW | — | $53.11 | +18.8% |
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%