Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPWR | MONOLITHIC PWR SYS INC | Technology | 717.0 | $768K | 0.52% | NEW | — | $1070.80 | +28.5% |
| 42 | STT | STATE STR CORP | Financial Services | 6,301.0 | $722K | 0.49% | NEW | — | $114.61 | +60.2% |
| 43 | GBIL | GOLDMAN SACHS ETF TR | — | 6,617.0 | $663K | 0.45% | NEW | — | $100.14 | -0.1% |
| 44 | LOCT | INNOVATOR ETFS TRUST | — | 26,069.0 | $623K | 0.42% | NEW | — | $23.89 | +0.1% |
| 45 | PSEP | INNOVATOR ETFS TRUST | — | 13,480.0 | $581K | 0.39% | NEW | — | $43.09 | +7.4% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 614.0 | $578K | 0.39% | NEW | — | $942.05 | -2.2% |
| 47 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 25,330.0 | $578K | 0.39% | NEW | — | $22.83 | +14.4% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,395.0 | $569K | 0.38% | NEW | — | $30.95 | +21.9% |
| 49 | XT | ISHARES TR | — | 7,644.0 | $566K | 0.38% | NEW | — | $74.04 | +10.3% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,908.0 | $560K | 0.38% | NEW | — | $192.47 | +31.9% |
| 51 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,912.0 | $559K | 0.38% | NEW | — | $56.35 | -45.8% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 32,900.0 | $554K | 0.37% | NEW | — | $16.85 | +19.1% |
| 53 | BITO | PROSHARES TR | — | 30,237.0 | $549K | 0.37% | NEW | — | $18.16 | -51.8% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 1,534.0 | $524K | 0.35% | NEW | — | $341.50 | +8.2% |
| 55 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,320.0 | $512K | 0.34% | NEW | — | $220.73 | +28.6% |
| 56 | URI | UNITED RENTALS INC | Industrials | 556.0 | $508K | 0.34% | NEW | — | $914.30 | +16.6% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95.0 | $484K | 0.33% | NEW | — | $203.74 | -14.2% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 2,742.0 | $429K | 0.29% | NEW | — | $156.56 | +16.1% |
| 59 | WMT | WALMART INC | Consumer Defensive | 3,462.0 | $370K | 0.25% | NEW | — | $106.85 | +6.4% |
| 60 | NUE | NUCOR CORP | Basic Materials | 2,552.0 | $353K | 0.24% | NEW | — | $138.45 | +69.1% |
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
29.1%
Industrials
10.1%
Communication Services
8.5%
Consumer Cyclical
6.1%
Healthcare
3.5%
Energy
2.6%
Consumer Defensive
1.0%
Basic Materials
0.4%
Utilities
0.3%