Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CI | THE CIGNA GROUP | Healthcare | 1,350.0 | $410K | 0.25% | -4K | -73.7% | $303.35 | -8.1% |
| 22 | QCOM | QUALCOMM INC | Technology | 2,068.0 | $368K | 0.22% | -4K | -66.0% | $178.10 | -7.8% |
| 23 | WMT | WALMART INC | Consumer Defensive | 3,024.0 | $344K | 0.21% | -140.0 | -4.4% | $113.68 | -9.3% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,244.0 | $299K | 0.18% | -34K | -84.4% | $47.96 | -0.8% |
| 25 | MUB | ISHARES TR | — | 2,674.0 | $286K | 0.17% | -11K | -81.1% | $106.94 | -1.6% |
| 26 | GBIL | GOLDMAN SACHS ETF TR | — | 2,833.0 | $283K | 0.17% | -7K | -71.2% | $100.00 | +0.1% |
| 27 | BUXX | EA SERIES TRUST | — | 13,843.0 | $280K | 0.17% | -31K | -69.0% | $20.23 | -0.3% |
| 28 | PSEP | INNOVATOR ETFS TRUST | — | 5,822.0 | $269K | 0.16% | -7K | -55.9% | $46.26 | +1.2% |
| 29 | IVV | ISHARES TR | — | 324.0 | $244K | 0.15% | -398.0 | -55.1% | $754.36 | +2.5% |
| 30 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,817.0 | $239K | 0.14% | -60.0 | -0.8% | $30.58 | +10.5% |
| 31 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,901.0 | $238K | 0.14% | -130.0 | -2.2% | $40.32 | +12.9% |
| 32 | — | EATON VANCE TAX-MANAGED BUY- | — | 14,745.0 | $223K | 0.14% | -2K | -13.9% | $15.15 | — |
| 33 | CVX | CHEVRON CORPORATION | Energy | 1,178.0 | $214K | 0.13% | -1K | -53.0% | $181.76 | +11.1% |
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
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%