Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 22,908.0 | $529K | 0.37% | -2K | -9.6% | $23.10 | +12.4% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 554.0 | $527K | 0.37% | -60.0 | -9.8% | $950.98 | -0.6% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 1,430.0 | $523K | 0.37% | -104.0 | -6.8% | $366.00 | +3.6% |
| 44 | IVV | ISHARES TR | — | 722.0 | $501K | 0.35% | -2K | -71.6% | $693.69 | +11.4% |
| 45 | URI | UNITED RENTALS INC | Industrials | 508.0 | $466K | 0.33% | -48.0 | -8.6% | $917.34 | +12.3% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 88.0 | $456K | 0.32% | -7.0 | -7.4% | $207.48 | -0.9% |
| 47 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,875.0 | $454K | 0.32% | -1K | -10.5% | $51.16 | -32.1% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,655.0 | $444K | 0.31% | -5K | -25.8% | $32.49 | — |
| 49 | NUE | NUCOR CORP | Basic Materials | 2,508.0 | $432K | 0.30% | -44.0 | -1.7% | $172.29 | +45.4% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 2,504.0 | $419K | 0.29% | -238.0 | -8.7% | $167.24 | +20.7% |
| 51 | WMT | WALMART INC | Consumer Defensive | 3,164.0 | $380K | 0.27% | -298.0 | -8.6% | $120.03 | -14.1% |
| 52 | TER | TERADYNE INC | Technology | 1,350.0 | $311K | 0.22% | -149.0 | -9.9% | $230.19 | +54.2% |
| 53 | VTI | VANGUARD INDEX FDS | — | 911.0 | $311K | 0.22% | -23.0 | -2.5% | $341.00 | +11.2% |
| 54 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,109.0 | $308K | 0.22% | -168.0 | -7.4% | $145.92 | +5.4% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,343.0 | $298K | 0.21% | -50.0 | -3.6% | $221.89 | +15.1% |
| 56 | SGOV | ISHARES TR | — | 2,679.0 | $269K | 0.19% | -635.0 | -19.2% | $100.51 | +0.2% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 3,154.0 | $259K | 0.18% | -660.0 | -17.3% | $81.98 | -0.2% |
| 58 | TACK | CAPITOL SER TR | — | 8,402.0 | $257K | 0.18% | -218.0 | -2.5% | $30.60 | +6.5% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 778.0 | $254K | 0.18% | -90.0 | -10.4% | $327.11 | +27.6% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 2,731.0 | $244K | 0.17% | -300.0 | -9.9% | $89.25 | -2.9% |
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
38.7%
Technology
27.1%
Industrials
11.9%
Communication Services
10.2%
Consumer Cyclical
6.1%
Healthcare
3.2%
Energy
1.1%
Consumer Defensive
1.0%
Basic Materials
0.5%
Utilities
0.3%