Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 3,603,650.0 | $134.3M | 15.28% | +148K | +4.3% | $37.26 | +4.9% |
| 2 | SPYG | SPDR SERIES TRUST | — | 914,234.0 | $108.8M | 12.38% | +31K | +3.5% | $118.99 | +1.6% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 696,561.0 | $53.4M | 6.08% | +39K | +6.0% | $76.70 | -1.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 395,858.0 | $34.1M | 3.88% | +330K | +501.9% | $86.14 | +2.0% |
| 5 | SPIP | SPDR SERIES TRUST | — | 1,228,789.0 | $31.6M | 3.59% | +76K | +6.6% | $25.68 | -2.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 71,573.0 | $26.5M | 3.02% | +1K | +1.6% | $370.04 | +2.6% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 269,845.0 | $24.1M | 2.74% | +8K | +2.9% | $89.20 | +5.0% |
| 8 | EMB | ISHARES TR | — | 197,737.0 | $19.1M | 2.17% | +9K | +4.7% | $96.44 | -1.9% |
| 9 | USRT | ISHARES TR | — | 212,247.0 | $14.1M | 1.60% | +3K | +1.5% | $66.45 | +1.0% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 305,784.0 | $8.4M | 0.96% | +157K | +105.3% | $27.47 | -1.5% |
| 11 | VBR | VANGUARD INDEX FDS | — | 34,527.0 | $8.4M | 0.95% | +589.0 | +1.7% | $242.99 | +2.5% |
| 12 | ISTB | ISHARES TR | — | 103,207.0 | $5.0M | 0.57% | +1K | +1.1% | $48.25 | -0.4% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 62,715.0 | $3.2M | 0.36% | +4K | +7.6% | $50.58 | -2.1% |
| 14 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 72,459.0 | $3.2M | 0.36% | +4K | +5.2% | $43.61 | -1.7% |
| 15 | IMTB | ISHARES TR | — | 72,412.0 | $3.2M | 0.36% | +45K | +167.0% | $43.61 | -1.6% |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 111,085.0 | $2.9M | 0.33% | +33K | +42.8% | $25.73 | -0.0% |
| 17 | TIP | ISHARES TR | — | 25,506.0 | $2.8M | 0.32% | +10K | +62.1% | $109.43 | -2.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,831.0 | $2.5M | 0.29% | +4K | +169.3% | $373.03 | +29.1% |
| 19 | IWF | ISHARES TR | — | 19,871.0 | $2.5M | 0.28% | +15K | +282.4% | $124.17 | -0.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 8,369.0 | $2.1M | 0.24% | +4K | +100.8% | $251.65 | +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
Consumer Defensive
21.0%
Technology
18.5%
Healthcare
16.4%
Financial Services
13.2%
Industrials
11.0%
Energy
6.4%
Utilities
6.3%
Consumer Cyclical
4.5%
Communication Services
2.2%
Basic Materials
0.6%