Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 4,150.0 | $351K | 0.25% | NEW | — | $84.56 | -17.9% |
| 2 | VXUS | VANGUARD STAR FDS | — | 2,581.0 | $203K | 0.14% | NEW | — | $78.47 | +7.8% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,303.0 | $202K | 0.14% | NEW | — | $155.13 | +2.6% |
| 4 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 11,750.0 | $5K | 0.00% | NEW | — | $0.43 | -63.1% |
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%