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 | 732.0 | $1.0M | 0.61% | +15.0 | +2.1% | $1376.41 | -8.7% |
| 42 | V | VISA INC | Financial Services | 2,820.0 | $1.0M | 0.61% | +537.0 | +23.5% | $356.02 | +7.2% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 975.0 | $959K | 0.58% | NEW | — | $983.12 | -5.1% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,528.0 | $910K | 0.55% | NEW | — | $595.70 | -22.5% |
| 45 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,387.0 | $904K | 0.55% | NEW | — | $206.00 | +17.8% |
| 46 | RMD | RESMED INC | Healthcare | 4,442.0 | $857K | 0.52% | NEW | — | $193.01 | +24.5% |
| 47 | BX | BLACKSTONE INC | Financial Services | 6,738.0 | $839K | 0.51% | -16K | -71.0% | $124.56 | +14.3% |
| 48 | XT | ISHARES TR | — | 9,761.0 | $797K | 0.48% | +2K | +32.8% | $81.68 | +1.2% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,930.0 | $765K | 0.47% | — | — | $396.18 | -12.0% |
| 50 | WELL | WELLTOWER INC | Real Estate | 3,155.0 | $745K | 0.45% | NEW | — | $236.00 | +0.8% |
| 51 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 28,406.0 | $742K | 0.45% | +5K | +24.0% | $26.11 | -0.6% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,581.0 | $735K | 0.45% | NEW | — | $205.29 | +5.1% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 2,344.0 | $729K | 0.44% | NEW | — | $311.07 | +6.3% |
| 54 | ROST | ROSS STORES INC | Consumer Cyclical | 3,276.0 | $724K | 0.44% | NEW | — | $220.93 | +3.4% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 1,252.0 | $674K | 0.41% | -3K | -73.2% | $538.02 | +10.6% |
| 56 | INSM | INSMED INC | Healthcare | 6,018.0 | $663K | 0.40% | NEW | — | $110.11 | +7.7% |
| 57 | QQQE | DIREXION SHARES ETF TRUST | — | 5,409.0 | $645K | 0.39% | -21K | -79.5% | $119.23 | +2.6% |
| 58 | NUE | NUCOR CORP | Basic Materials | 2,393.0 | $560K | 0.34% | -115.0 | -4.6% | $234.17 | +7.0% |
| 59 | VTI | VANGUARD INDEX FDS | — | 1,500.0 | $557K | 0.34% | +589.0 | +64.7% | $371.07 | +2.2% |
| 60 | FIDI | FIDELITY COVINGTON TRUST | — | 18,850.0 | $531K | 0.32% | NEW | — | $28.16 | +3.8% |
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%