Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,556.0 | $9.4M | 6.60% | -774.0 | -5.4% | $690.34 | +7.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 14,972.0 | $9.3M | 6.54% | -1K | -7.2% | $619.56 | +15.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 24,869.0 | $8.4M | 5.89% | -2K | -7.8% | $335.84 | +15.4% |
| 4 | FLRN | SPDR SERIES TRUST | — | 228,302.0 | $7.0M | 4.96% | -56K | -19.7% | $30.79 | +0.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 34,266.0 | $6.3M | 4.43% | -2K | -6.0% | $183.14 | +19.9% |
| 6 | AAPL | APPLE INC | Technology | 22,987.0 | $6.0M | 4.21% | -335.0 | -1.4% | $259.96 | +17.3% |
| 7 | CMI | CUMMINS INC | Industrials | 8,898.0 | $5.0M | 3.55% | -818.0 | -8.4% | $565.18 | +13.0% |
| 8 | CAT | CATERPILLAR INC | Industrials | 7,651.0 | $4.9M | 3.45% | -924.0 | -10.8% | $638.75 | +35.6% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,954.0 | $4.6M | 3.22% | -2K | -6.7% | $198.68 | +3.0% |
| 10 | SMH | VANECK ETF TRUST | — | 10,239.0 | $4.0M | 2.81% | -899.0 | -8.1% | $388.36 | +46.1% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,320.0 | $3.8M | 2.67% | -814.0 | -6.2% | $307.87 | -1.6% |
| 12 | BX | BLACKSTONE INC | Financial Services | 23,207.0 | $3.7M | 2.60% | -979.0 | -4.0% | $158.71 | -25.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,924.0 | $3.6M | 2.57% | -527.0 | -6.2% | $459.36 | -8.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,199.0 | $3.6M | 2.54% | -2K | -9.6% | $236.65 | +13.4% |
| 15 | GPIQ | GOLDMAN SACHS ETF TR | — | 60,828.0 | $3.2M | 2.27% | -3K | -4.2% | $52.89 | +9.4% |
| 16 | IWM | ISHARES TR | — | 12,104.0 | $3.2M | 2.25% | -461.0 | -3.7% | $263.20 | +7.3% |
| 17 | GPIX | GOLDMAN SACHS ETF TR | — | 59,963.0 | $3.2M | 2.24% | -2K | -3.5% | $53.02 | +4.2% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,718.0 | $3.1M | 2.20% | -590.0 | -6.3% | $358.26 | -13.6% |
| 19 | NET | CLOUDFLARE INC | Technology | 14,732.0 | $2.8M | 1.96% | -1K | -8.4% | $188.39 | +12.9% |
| 20 | QQQE | DIREXION SHS ETF TR | — | 26,355.0 | $2.7M | 1.94% | -1K | -5.0% | $104.32 | +10.7% |
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
38.5%
Technology
27.0%
Industrials
11.8%
Communication Services
10.2%
Consumer Cyclical
6.0%
Healthcare
3.2%
Energy
1.6%
Consumer Defensive
1.0%
Basic Materials
0.5%
Utilities
0.3%