Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLRN | SPDR SERIES TRUST | — | 234,795.0 | $7.2M | 4.40% | +6K | +2.8% | $30.79 | +0.2% |
| 2 | IWM | ISHARES TR | — | 21,640.0 | $6.4M | 3.88% | +10K | +78.8% | $294.51 | +0.4% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 73,784.0 | $6.1M | 3.72% | +49K | +203.6% | $82.85 | +3.1% |
| 4 | GPIQ | GOLDMAN SACHS ETF TR | — | 104,623.0 | $6.0M | 3.68% | +44K | +72.0% | $57.75 | -1.4% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | — | 76,561.0 | $4.2M | 2.59% | +17K | +27.7% | $55.51 | +1.5% |
| 6 | CORP | PIMCO ETF TR | — | 24,996.0 | $2.4M | 1.46% | +9K | +54.6% | $95.64 | -0.6% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 19,911.0 | $1.8M | 1.08% | +17K | +531.3% | $89.54 | -8.6% |
| 8 | AVGO | BROADCOM INC | Technology | 4,252.0 | $1.7M | 1.01% | +394.0 | +10.2% | $389.11 | -5.2% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,301.0 | $1.6M | 0.99% | +9K | +10000.0% | $174.85 | +17.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 2,249.0 | $1.5M | 0.91% | +576.0 | +34.4% | $661.05 | -12.6% |
| 11 | MPWR | MONOLITHIC PWR SYS INC | Technology | 732.0 | $1.0M | 0.61% | +15.0 | +2.1% | $1376.41 | -8.7% |
| 12 | V | VISA INC | Financial Services | 2,820.0 | $1.0M | 0.61% | +537.0 | +23.5% | $356.02 | +7.2% |
| 13 | XT | ISHARES TR | — | 9,761.0 | $797K | 0.48% | +2K | +32.8% | $81.68 | +1.2% |
| 14 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 28,406.0 | $742K | 0.45% | +5K | +24.0% | $26.11 | -0.6% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,500.0 | $557K | 0.34% | +589.0 | +64.7% | $371.07 | +2.2% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,944.0 | $461K | 0.28% | +646.0 | +49.8% | $237.35 | +2.4% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 843.0 | $354K | 0.22% | +65.0 | +8.3% | $420.39 | -0.7% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 5,464.0 | $331K | 0.20% | +1K | +29.4% | $60.62 | +2.8% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,360.0 | $204K | 0.12% | +57.0 | +4.4% | $150.34 | -10.1% |
| 20 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 22,577.0 | $107K | 0.07% | +2K | +7.2% | $4.76 | +8.8% |
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
32.9%
Technology
21.4%
Industrials
12.8%
Healthcare
11.7%
Consumer Cyclical
7.5%
Communication Services
7.3%
Utilities
4.2%
Real Estate
0.8%
Basic Materials
0.6%
Consumer Defensive
0.4%