Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CORP | PIMCO ETF TR | — | 24,996.0 | $2.4M | 1.46% | +9K | +54.6% | $95.64 | -0.6% |
| 22 | VRP | INVESCO EXCH TRADED FD TR II | — | 88,699.0 | $2.2M | 1.31% | NEW | — | $24.36 | -0.9% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,971.0 | $2.1M | 1.29% | NEW | — | $534.07 | +16.5% |
| 24 | ZS | ZSCALER INC | Technology | 13,002.0 | $2.0M | 1.20% | NEW | — | $152.09 | +21.1% |
| 25 | ATO | ATMOS ENERGY CORP | Utilities | 10,879.0 | $1.9M | 1.18% | NEW | — | $178.45 | -6.6% |
| 26 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 12,726.0 | $1.9M | 1.17% | NEW | — | $151.04 | -9.3% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,034.0 | $1.9M | 1.17% | NEW | — | $272.28 | +2.9% |
| 28 | PODD | INSULET CORP | Healthcare | 11,781.0 | $1.9M | 1.14% | NEW | — | $159.12 | -8.8% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 19,911.0 | $1.8M | 1.08% | +17K | +531.3% | $89.54 | -8.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 4,613.0 | $1.8M | 1.08% | -3K | -41.8% | $384.91 | +33.4% |
| 31 | AVGO | BROADCOM INC | Technology | 4,252.0 | $1.7M | 1.01% | +394.0 | +10.2% | $389.11 | -5.2% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,301.0 | $1.6M | 0.99% | +9K | +10000.0% | $174.85 | +17.6% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,005.0 | $1.5M | 0.91% | -16K | -69.5% | $213.45 | +3.4% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,249.0 | $1.5M | 0.91% | +576.0 | +34.4% | $661.05 | -12.6% |
| 35 | BALT | INNOVATOR ETFS TRUST | — | 42,879.0 | $1.5M | 0.90% | -27K | -38.6% | $34.41 | +1.0% |
| 36 | ALG | ALAMO GROUP INC | Industrials | 9,040.0 | $1.5M | 0.90% | NEW | — | $163.16 | +1.3% |
| 37 | HYG | ISHARES TR | — | 17,774.0 | $1.4M | 0.86% | NEW | — | $79.68 | +0.1% |
| 38 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 5,956.0 | $1.4M | 0.85% | NEW | — | $235.26 | -15.4% |
| 39 | RKT | ROCKET COS INC | Financial Services | 96,571.0 | $1.4M | 0.84% | NEW | — | $14.30 | -3.7% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 950.0 | $1.1M | 0.67% | NEW | — | $1152.54 | +1.8% |
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%