Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,327.0 | $543K | 0.07% | +910.0 | +6.3% | $35.44 | -12.7% |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 15,190.0 | $509K | 0.07% | +4K | +31.4% | $33.53 | -3.0% |
| 43 | MRK | MERCK & CO INC | Healthcare | 4,188.0 | $504K | 0.07% | +73.0 | +1.8% | $120.29 | -0.6% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 2,305.0 | $477K | 0.06% | +982.0 | +74.2% | $206.87 | -14.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,611.0 | $474K | 0.06% | +52.0 | +3.3% | $294.16 | +13.6% |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 19,141.0 | $444K | 0.06% | +9K | +88.9% | $23.22 | -0.6% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 12,176.0 | $355K | 0.05% | +3K | +34.0% | $29.13 | +13.3% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,720.0 | $330K | 0.04% | +206.0 | +13.6% | $191.97 | +8.8% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 356.0 | $328K | 0.04% | +8.0 | +2.3% | $920.94 | +20.2% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 1,799.0 | $314K | 0.04% | +244.0 | +15.7% | $174.40 | +14.7% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 277.0 | $276K | 0.04% | +18.0 | +7.0% | $997.03 | -3.9% |
| 52 | EMHC | SPDR SERIES TRUST | — | 10,150.0 | $252K | 0.03% | +93.0 | +0.9% | $24.80 | +2.2% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 980.0 | $232K | 0.03% | +33.0 | +3.5% | $236.34 | -9.6% |
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%