Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 18,413.0 | $1.8M | 0.23% | +4K | +23.7% | $96.52 | -1.7% |
| 22 | VXUS | VANGUARD STAR FDS | — | 22,854.0 | $1.8M | 0.23% | +826.0 | +3.8% | $77.11 | +9.5% |
| 23 | DFLV | DIMENSIONAL ETF TRUST | — | 46,515.0 | $1.7M | 0.22% | +2K | +4.0% | $35.71 | +10.4% |
| 24 | — | ISHARES TR | — | 64,583.0 | $1.4M | 0.19% | +341.0 | +0.5% | $22.43 | — |
| 25 | — | ISHARES TR | — | 63,153.0 | $1.4M | 0.19% | +355.0 | +0.6% | $22.92 | — |
| 26 | IBDS | ISHARES TR | — | 58,483.0 | $1.4M | 0.19% | +376.0 | +0.7% | $24.24 | -0.2% |
| 27 | SCHJ | SCHWAB STRATEGIC TR | — | 54,958.0 | $1.4M | 0.18% | +426.0 | +0.8% | $24.73 | -0.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,705.0 | $1.3M | 0.17% | +410.0 | +2.0% | $64.08 | +9.7% |
| 29 | IMTB | ISHARES TR | — | 27,121.0 | $1.2M | 0.16% | +709.0 | +2.7% | $43.82 | -0.3% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 6,620.0 | $1.1M | 0.15% | +2K | +33.2% | $169.66 | -19.4% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 24,341.0 | $1.1M | 0.15% | +14K | +138.3% | $45.65 | +8.9% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,623.0 | $1.0M | 0.13% | +457.0 | +2.5% | $54.05 | +9.2% |
| 33 | IBDR | ISHARES TR | — | 40,536.0 | $983K | 0.13% | +244.0 | +0.6% | $24.24 | -0.1% |
| 34 | WMT | WALMART INC | Consumer Defensive | 7,590.0 | $943K | 0.12% | +621.0 | +8.9% | $124.28 | -3.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,537.0 | $939K | 0.12% | +129.0 | +5.4% | $370.14 | +1.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 4,168.0 | $906K | 0.12% | +27.0 | +0.7% | $217.49 | +8.6% |
| 37 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,282.0 | $682K | 0.09% | +3K | +29.8% | $47.72 | -16.0% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,752.0 | $673K | 0.09% | +66.0 | +2.5% | $244.44 | -0.8% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 6,636.0 | $589K | 0.08% | +47.0 | +0.7% | $88.70 | +9.4% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,554.0 | $549K | 0.07% | +22.0 | +0.9% | $215.07 | +9.2% |
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
Consumer Defensive
25.9%
Financial Services
16.3%
Healthcare
15.3%
Technology
10.6%
Utilities
10.4%
Energy
7.6%
Consumer Cyclical
5.8%
Industrials
4.0%
Communication Services
2.5%
Basic Materials
1.6%