Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 14,791.0 | $10.6M | 6.48% | -181.0 | -1.2% | $719.67 | -0.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,843.0 | $8.9M | 5.42% | -2K | -12.6% | $751.82 | +2.3% |
| 3 | FLRN | SPDR SERIES TRUST | — | 234,795.0 | $7.2M | 4.40% | +6K | +2.8% | $30.79 | +0.2% |
| 4 | IWM | ISHARES TR | — | 21,640.0 | $6.4M | 3.88% | +10K | +78.8% | $294.51 | +0.4% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 113,111.0 | $6.4M | 3.87% | NEW | — | $56.18 | +3.4% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 39,356.0 | $6.2M | 3.79% | NEW | — | $158.29 | +8.1% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 73,784.0 | $6.1M | 3.72% | +49K | +203.6% | $82.85 | +3.1% |
| 8 | GPIQ | GOLDMAN SACHS ETF TR | — | 104,623.0 | $6.0M | 3.68% | +44K | +72.0% | $57.75 | -1.4% |
| 9 | IHI | ISHARES TR | — | 114,080.0 | $5.6M | 3.42% | NEW | — | $49.22 | +12.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 13,924.0 | $5.0M | 3.05% | -11K | -44.0% | $359.51 | -3.6% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 43,116.0 | $5.0M | 3.04% | NEW | — | $115.90 | +1.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 23,285.0 | $4.9M | 3.00% | -11K | -32.0% | $211.80 | +2.7% |
| 13 | GPIX | GOLDMAN SACHS ETF TR | — | 76,561.0 | $4.2M | 2.59% | +17K | +27.7% | $55.51 | +1.5% |
| 14 | AAPL | APPLE INC | Technology | 12,392.0 | $3.9M | 2.37% | -11K | -46.1% | $314.85 | +1.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,610.0 | $3.4M | 2.05% | -2K | -10.4% | $247.49 | +7.7% |
| 16 | SMH | VANECK ETF TRUST | — | 5,471.0 | $3.3M | 2.00% | -5K | -46.6% | $600.33 | -7.9% |
| 17 | CAT | CATERPILLAR INC | Industrials | 3,480.0 | $3.2M | 1.98% | -4K | -54.5% | $933.34 | -14.3% |
| 18 | SPSB | SPDR SERIES TRUST | — | 96,435.0 | $2.9M | 1.75% | NEW | — | $29.90 | +0.1% |
| 19 | CMI | CUMMINS INC | Industrials | 4,151.0 | $2.8M | 1.71% | -5K | -53.4% | $675.54 | -16.4% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,989.0 | $2.4M | 1.46% | -5K | -43.3% | $342.89 | +4.3% |
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%