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 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 66,655.0 | $3.0M | 0.41% | NEW | — | $44.32 | -1.0% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 52,797.0 | $2.7M | 0.37% | NEW | — | $50.29 | +0.5% |
| 23 | VOO | VANGUARD INDEX FDS | — | 4,206.0 | $2.6M | 0.37% | NEW | — | $627.13 | +8.2% |
| 24 | IVV | ISHARES TR | — | 3,799.0 | $2.6M | 0.36% | NEW | — | $684.88 | +8.0% |
| 25 | VLUE | ISHARES TR | — | 18,878.0 | $2.6M | 0.36% | NEW | — | $136.73 | +43.8% |
| 26 | IWF | ISHARES TR | — | 5,339.0 | $2.5M | 0.35% | NEW | — | $473.32 | -74.5% |
| 27 | EFG | ISHARES TR | — | 19,114.0 | $2.2M | 0.30% | NEW | — | $113.92 | +7.1% |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 66,243.0 | $2.2M | 0.30% | NEW | — | $32.57 | +21.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,264.0 | $2.1M | 0.30% | NEW | — | $502.65 | — |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,117.0 | $2.1M | 0.29% | NEW | — | $681.86 | +8.0% |
| 31 | AAPL | APPLE INC | Technology | 7,427.0 | $2.0M | 0.28% | NEW | — | $271.85 | +9.4% |
| 32 | TIP | ISHARES TR | — | 15,949.0 | $1.8M | 0.24% | NEW | — | $109.91 | -0.6% |
| 33 | VXUS | VANGUARD STAR FDS | — | 22,028.0 | $1.7M | 0.23% | NEW | — | $75.44 | +11.9% |
| 34 | DFAX | DIMENSIONAL ETF TRUST | — | 50,403.0 | $1.6M | 0.23% | NEW | — | $32.73 | +11.6% |
| 35 | DFLV | DIMENSIONAL ETF TRUST | — | 44,741.0 | $1.5M | 0.21% | NEW | — | $34.21 | +15.3% |
| 36 | — | ISHARES TR | — | 64,242.0 | $1.4M | 0.20% | NEW | — | $22.47 | — |
| 37 | — | ISHARES TR | — | 62,798.0 | $1.4M | 0.20% | NEW | — | $22.88 | — |
| 38 | IBDS | ISHARES TR | — | 58,107.0 | $1.4M | 0.20% | NEW | — | $24.28 | -0.3% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 4,065.0 | $1.4M | 0.19% | NEW | — | $344.11 | -1.1% |
| 40 | SCHJ | SCHWAB STRATEGIC TR | — | 54,532.0 | $1.4M | 0.19% | NEW | — | $24.90 | -1.0% |
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
25.2%
Healthcare
17.6%
Financial Services
16.9%
Technology
15.0%
Utilities
7.7%
Consumer Cyclical
6.4%
Industrials
4.3%
Energy
4.1%
Communication Services
2.6%