Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 14,791.0 | $10.6M | 6.48% | -181.0 | -1.2% | $719.67 | -0.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,843.0 | $8.9M | 5.42% | -2K | -12.6% | $751.82 | +2.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 13,924.0 | $5.0M | 3.05% | -11K | -44.0% | $359.51 | -3.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 23,285.0 | $4.9M | 3.00% | -11K | -32.0% | $211.80 | +2.7% |
| 5 | AAPL | APPLE INC | Technology | 12,392.0 | $3.9M | 2.37% | -11K | -46.1% | $314.85 | +1.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,610.0 | $3.4M | 2.05% | -2K | -10.4% | $247.49 | +7.7% |
| 7 | SMH | VANECK ETF TRUST | — | 5,471.0 | $3.3M | 2.00% | -5K | -46.6% | $600.33 | -7.9% |
| 8 | CAT | CATERPILLAR INC | Industrials | 3,480.0 | $3.2M | 1.98% | -4K | -54.5% | $933.34 | -14.3% |
| 9 | CMI | CUMMINS INC | Industrials | 4,151.0 | $2.8M | 1.71% | -5K | -53.4% | $675.54 | -16.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,989.0 | $2.4M | 1.46% | -5K | -43.3% | $342.89 | +4.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,613.0 | $1.8M | 1.08% | -3K | -41.8% | $384.91 | +33.4% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,005.0 | $1.5M | 0.91% | -16K | -69.5% | $213.45 | +3.4% |
| 13 | BALT | INNOVATOR ETFS TRUST | — | 42,879.0 | $1.5M | 0.90% | -27K | -38.6% | $34.41 | +1.0% |
| 14 | BX | BLACKSTONE INC | Financial Services | 6,738.0 | $839K | 0.51% | -16K | -71.0% | $124.56 | +14.3% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,252.0 | $674K | 0.41% | -3K | -73.2% | $538.02 | +10.6% |
| 16 | QQQE | DIREXION SHARES ETF TRUST | — | 5,409.0 | $645K | 0.39% | -21K | -79.5% | $119.23 | +2.6% |
| 17 | NUE | NUCOR CORP | Basic Materials | 2,393.0 | $560K | 0.34% | -115.0 | -4.6% | $234.17 | +7.0% |
| 18 | STT | STATE STR CORP | Financial Services | 2,711.0 | $498K | 0.30% | -4K | -56.8% | $183.62 | +5.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 944.0 | $464K | 0.28% | -2K | -66.0% | $491.09 | — |
| 20 | CSHI | NEOS ETF TRUST | — | 9,187.0 | $458K | 0.28% | -8K | -47.6% | $49.88 | -0.3% |
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%