Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 113,111.0 | $6.4M | 3.87% | NEW | — | $56.18 | +3.4% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 39,356.0 | $6.2M | 3.79% | NEW | — | $158.29 | +8.1% |
| 3 | IHI | ISHARES TR | — | 114,080.0 | $5.6M | 3.42% | NEW | — | $49.22 | +12.1% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 43,116.0 | $5.0M | 3.04% | NEW | — | $115.90 | +1.1% |
| 5 | SPSB | SPDR SERIES TRUST | — | 96,435.0 | $2.9M | 1.75% | NEW | — | $29.90 | +0.1% |
| 6 | VRP | INVESCO EXCH TRADED FD TR II | — | 88,699.0 | $2.2M | 1.31% | NEW | — | $24.36 | -0.9% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,971.0 | $2.1M | 1.29% | NEW | — | $534.07 | +16.5% |
| 8 | ZS | ZSCALER INC | Technology | 13,002.0 | $2.0M | 1.20% | NEW | — | $152.09 | +21.1% |
| 9 | ATO | ATMOS ENERGY CORP | Utilities | 10,879.0 | $1.9M | 1.18% | NEW | — | $178.45 | -6.6% |
| 10 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 12,726.0 | $1.9M | 1.17% | NEW | — | $151.04 | -9.3% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,034.0 | $1.9M | 1.17% | NEW | — | $272.28 | +2.9% |
| 12 | PODD | INSULET CORP | Healthcare | 11,781.0 | $1.9M | 1.14% | NEW | — | $159.12 | -8.8% |
| 13 | ALG | ALAMO GROUP INC | Industrials | 9,040.0 | $1.5M | 0.90% | NEW | — | $163.16 | +1.3% |
| 14 | HYG | ISHARES TR | — | 17,774.0 | $1.4M | 0.86% | NEW | — | $79.68 | +0.1% |
| 15 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 5,956.0 | $1.4M | 0.85% | NEW | — | $235.26 | -15.4% |
| 16 | RKT | ROCKET COS INC | Financial Services | 96,571.0 | $1.4M | 0.84% | NEW | — | $14.30 | -3.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 950.0 | $1.1M | 0.67% | NEW | — | $1152.54 | +1.8% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 975.0 | $959K | 0.58% | NEW | — | $983.12 | -5.1% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 1,528.0 | $910K | 0.55% | NEW | — | $595.70 | -22.5% |
| 20 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,387.0 | $904K | 0.55% | NEW | — | $206.00 | +17.8% |
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%