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 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 148,974.0 | $4.0M | 0.53% | NEW | — | $27.15 | +1.1% |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 21,050.0 | $470K | 0.06% | NEW | — | $22.34 | -0.1% |
| 3 | EFIV | SPDR SERIES TRUST | — | 5,755.0 | $363K | 0.05% | NEW | — | $63.07 | +13.4% |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,706.0 | $254K | 0.03% | NEW | — | $19.96 | +0.4% |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,889.0 | $248K | 0.03% | NEW | — | $131.02 | -7.1% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 9,611.0 | $238K | 0.03% | NEW | — | $24.75 | +10.7% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,629.0 | $225K | 0.03% | NEW | — | $138.28 | +11.6% |
| 8 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,000.0 | $207K | 0.03% | NEW | — | $41.42 | +9.3% |
| 9 | EFV | ISHARES TR | — | 2,734.0 | $203K | 0.03% | NEW | — | $74.35 | +2.1% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 2,185.0 | $203K | 0.03% | NEW | — | $92.88 | -6.9% |
| 11 | KGC | KINROSS GOLD CORP | Basic Materials | 6,591.0 | $201K | 0.03% | NEW | — | $30.52 | -18.1% |
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%