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 | TMB | THORNBURG ETF TR | — | 153,054.0 | $3.9M | 0.44% | NEW | — | $25.35 | -0.7% |
| 2 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 136,919.0 | $3.6M | 0.41% | NEW | — | $26.39 | -0.4% |
| 3 | IJT | ISHARES TR | — | 5,629.0 | $1.0M | 0.11% | NEW | — | $178.60 | -1.2% |
| 4 | RTX | RTX CORPORATION | Industrials | 4,566.0 | $866K | 0.10% | NEW | — | $189.73 | +17.6% |
| 5 | IJJ | ISHARES TR | — | 5,302.0 | $783K | 0.09% | NEW | — | $147.73 | +1.6% |
| 6 | AVGO | BROADCOM INC | Technology | 2,045.0 | $772K | 0.09% | NEW | — | $377.75 | -0.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 645.0 | $687K | 0.08% | NEW | — | $1064.90 | -20.4% |
| 8 | PSX | PHILLIPS 66 | Energy | 4,024.0 | $680K | 0.08% | NEW | — | $169.05 | +42.1% |
| 9 | ETN | EATON CORP PLC | Industrials | 1,534.0 | $654K | 0.07% | NEW | — | $426.12 | +2.3% |
| 10 | GLW | CORNING INC | Technology | 2,028.0 | $518K | 0.06% | NEW | — | $255.43 | -36.0% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 421.0 | $486K | 0.06% | NEW | — | $1154.59 | -17.8% |
| 12 | USHY | ISHARES TR | — | 10,575.0 | $391K | 0.04% | NEW | — | $37.02 | -0.6% |
| 13 | DOV | DOVER CORP | Industrials | 1,672.0 | $375K | 0.04% | NEW | — | $224.33 | -9.2% |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 1,851.0 | $316K | 0.04% | NEW | — | $170.86 | — |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 8,128.0 | $315K | 0.04% | NEW | — | $38.79 | +4.5% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 3,600.0 | $298K | 0.03% | NEW | — | $82.64 | +6.1% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 4,148.0 | $296K | 0.03% | NEW | — | $71.40 | +9.6% |
| 18 | PFE | PFIZER INC | Healthcare | 10,892.0 | $262K | 0.03% | NEW | — | $24.08 | +13.3% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 1,304.0 | $248K | 0.03% | NEW | — | $190.56 | -2.6% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 1,796.0 | $243K | 0.03% | NEW | — | $135.40 | +3.5% |
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%