Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAIE | CALAMOS ETF TR | — | 19,197.0 | $520K | 0.32% | NEW | — | $27.08 | +0.4% |
| 62 | STT | STATE STR CORP | Financial Services | 2,711.0 | $498K | 0.30% | -4K | -56.8% | $183.62 | +5.3% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 944.0 | $464K | 0.28% | -2K | -66.0% | $491.09 | — |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,944.0 | $461K | 0.28% | +646.0 | +49.8% | $237.35 | +2.4% |
| 65 | CSHI | NEOS ETF TRUST | — | 9,187.0 | $458K | 0.28% | -8K | -47.6% | $49.88 | -0.3% |
| 66 | CI | THE CIGNA GROUP | Healthcare | 1,350.0 | $410K | 0.25% | -4K | -73.7% | $303.35 | -8.1% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 733.0 | $402K | 0.24% | NEW | — | $548.13 | -15.1% |
| 68 | QCOM | QUALCOMM INC | Technology | 2,068.0 | $368K | 0.22% | -4K | -66.0% | $178.10 | -7.8% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 843.0 | $354K | 0.22% | +65.0 | +8.3% | $420.39 | -0.7% |
| 70 | WMT | WALMART INC | Consumer Defensive | 3,024.0 | $344K | 0.21% | -140.0 | -4.4% | $113.68 | -9.3% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 5,464.0 | $331K | 0.20% | +1K | +29.4% | $60.62 | +2.8% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,343.0 | $329K | 0.20% | — | — | $244.78 | +4.4% |
| 73 | VSAT | VIASAT INC | Technology | 4,550.0 | $318K | 0.19% | NEW | — | $69.84 | -3.5% |
| 74 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,244.0 | $299K | 0.18% | -34K | -84.4% | $47.96 | -0.8% |
| 75 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,509.0 | $289K | 0.18% | — | — | $191.60 | -5.8% |
| 76 | MUB | ISHARES TR | — | 2,674.0 | $286K | 0.17% | -11K | -81.1% | $106.94 | -1.6% |
| 77 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,845.0 | $284K | 0.17% | NEW | — | $99.65 | -9.4% |
| 78 | GBIL | GOLDMAN SACHS ETF TR | — | 2,833.0 | $283K | 0.17% | -7K | -71.2% | $100.00 | +0.1% |
| 79 | BUXX | EA SERIES TRUST | — | 13,843.0 | $280K | 0.17% | -31K | -69.0% | $20.23 | -0.3% |
| 80 | PSEP | INNOVATOR ETFS TRUST | — | 5,822.0 | $269K | 0.16% | -7K | -55.9% | $46.26 | +1.2% |
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%