Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 324.0 | $244K | 0.15% | -398.0 | -55.1% | $754.36 | +2.5% |
| 82 | AVUV | AMERICAN CENTY ETF TR | — | 1,939.0 | $241K | 0.15% | NEW | — | $124.08 | +1.2% |
| 83 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,817.0 | $239K | 0.14% | -60.0 | -0.8% | $30.58 | +10.5% |
| 84 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,901.0 | $238K | 0.14% | -130.0 | -2.2% | $40.32 | +12.9% |
| 85 | CSCO | CISCO SYS INC | Technology | 2,016.0 | $236K | 0.14% | NEW | — | $117.09 | -6.1% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 639.0 | $225K | 0.14% | NEW | — | $352.89 | +5.3% |
| 87 | — | EATON VANCE TAX-MANAGED BUY- | — | 14,745.0 | $223K | 0.14% | -2K | -13.9% | $15.15 | — |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 4,150.0 | $221K | 0.13% | — | — | $53.17 | +12.9% |
| 89 | VXUS | VANGUARD STAR FDS | — | 2,581.0 | $219K | 0.13% | — | — | $84.66 | +3.4% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 1,178.0 | $214K | 0.13% | -1K | -53.0% | $181.76 | +11.1% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,360.0 | $204K | 0.12% | +57.0 | +4.4% | $150.34 | -10.1% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 179.0 | $204K | 0.12% | NEW | — | $1140.00 | -9.3% |
| 93 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 22,577.0 | $107K | 0.07% | +2K | +7.2% | $4.76 | +8.8% |
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%