Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,718 | $3.1M | 2.20% | SOLD |
| 2 | NET | CLOUDFLARE INC | Technology | 14,732 | $2.8M | 1.96% | SOLD |
| 3 | APP | APPLOVIN CORP | Technology | 3,859 | $2.4M | 1.68% | SOLD |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 27,538 | $1.6M | 1.15% | SOLD |
| 5 | IEI | ISHARES TR | — | 9,777 | $1.2M | 0.82% | SOLD |
| 6 | IYW | ISHARES TR | — | 3,980 | $793K | 0.56% | SOLD |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,732 | $597K | 0.42% | SOLD |
| 8 | LOCT | INNOVATOR ETFS TRUST | — | 24,839 | $594K | 0.42% | SOLD |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 554 | $527K | 0.37% | SOLD |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 1,430 | $523K | 0.37% | SOLD |
| 11 | BITO | PROSHARES TR | — | 35,476 | $481K | 0.34% | SOLD |
| 12 | URI | UNITED RENTALS INC | Industrials | 508 | $466K | 0.33% | SOLD |
| 13 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,875 | $454K | 0.32% | SOLD |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,655 | $444K | 0.31% | SOLD |
| 15 | NVS | NOVARTIS AG | Healthcare | 2,130 | $311K | 0.22% | SOLD |
| 16 | TER | TERADYNE INC | Technology | 1,350 | $311K | 0.22% | SOLD |
| 17 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,109 | $308K | 0.22% | SOLD |
| 18 | ENB | ENBRIDGE INC | Energy | 6,477 | $302K | 0.21% | SOLD |
| 19 | OKE | ONEOK INC NEW | Energy | 3,805 | $289K | 0.20% | SOLD |
| 20 | SGOV | ISHARES TR | — | 2,679 | $269K | 0.19% | SOLD |
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%