Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RMD | RESMED INC | Healthcare | 4,442.0 | $857K | 0.52% | NEW | — | $193.01 | +24.5% |
| 22 | WELL | WELLTOWER INC | Real Estate | 3,155.0 | $745K | 0.45% | NEW | — | $236.00 | +0.8% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,581.0 | $735K | 0.45% | NEW | — | $205.29 | +5.1% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 2,344.0 | $729K | 0.44% | NEW | — | $311.07 | +6.3% |
| 25 | ROST | ROSS STORES INC | Consumer Cyclical | 3,276.0 | $724K | 0.44% | NEW | — | $220.93 | +3.4% |
| 26 | INSM | INSMED INC | Healthcare | 6,018.0 | $663K | 0.40% | NEW | — | $110.11 | +7.7% |
| 27 | FIDI | FIDELITY COVINGTON TRUST | — | 18,850.0 | $531K | 0.32% | NEW | — | $28.16 | +3.8% |
| 28 | CAIE | CALAMOS ETF TR | — | 19,197.0 | $520K | 0.32% | NEW | — | $27.08 | +0.4% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 733.0 | $402K | 0.24% | NEW | — | $548.13 | -15.1% |
| 30 | VSAT | VIASAT INC | Technology | 4,550.0 | $318K | 0.19% | NEW | — | $69.84 | -3.5% |
| 31 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,845.0 | $284K | 0.17% | NEW | — | $99.65 | -9.4% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 1,939.0 | $241K | 0.15% | NEW | — | $124.08 | +1.2% |
| 33 | CSCO | CISCO SYS INC | Technology | 2,016.0 | $236K | 0.14% | NEW | — | $117.09 | -6.1% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 639.0 | $225K | 0.14% | NEW | — | $352.89 | +5.3% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 179.0 | $204K | 0.12% | NEW | — | $1140.00 | -9.3% |
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%