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 | SLYV | SPDR SERIES TRUST | — | 1,001,138.0 | $109.2M | 12.43% | -7K | -0.7% | $109.11 | +1.7% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 321,733.0 | $31.0M | 3.53% | -14K | -4.2% | $96.49 | -4.1% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 671,881.0 | $17.6M | 2.00% | -30K | -4.3% | $26.18 | -1.4% |
| 4 | VIOV | VANGUARD ADMIRAL FDS INC | — | 145,840.0 | $17.1M | 1.95% | -3K | -2.2% | $117.33 | +1.8% |
| 5 | ICSH | ISHARES TR | — | 186,598.0 | $9.4M | 1.07% | -41K | -17.9% | $50.58 | -0.1% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 109,286.0 | $4.0M | 0.46% | -1K | -1.0% | $36.84 | +2.6% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 68,644.0 | $2.8M | 0.31% | -2K | -3.4% | $40.21 | -3.2% |
| 8 | MUB | ISHARES TR | — | 25,325.0 | $2.7M | 0.31% | -3K | -11.6% | $107.62 | -2.2% |
| 9 | EFG | ISHARES TR | — | 18,940.0 | $2.4M | 0.27% | -147.0 | -0.8% | $124.42 | +0.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,952.0 | $2.2M | 0.25% | -158.0 | -5.1% | $746.67 | +2.9% |
| 11 | SO | SOUTHERN CO | Utilities | 17,067.0 | $1.6M | 0.19% | -1K | -7.3% | $95.71 | -3.3% |
| 12 | SCHJ | SCHWAB STRATEGIC TR | — | 47,552.0 | $1.2M | 0.13% | -7K | -13.5% | $24.66 | -0.6% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,989.0 | $758K | 0.09% | -884.0 | -12.9% | $126.58 | -1.3% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 5,737.0 | $553K | 0.06% | -899.0 | -13.6% | $96.44 | +2.0% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 354.0 | $425K | 0.05% | -2.0 | -0.6% | $1200.96 | +0.9% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 11,158.0 | $391K | 0.04% | -256.0 | -2.2% | $35.03 | +6.2% |
| 17 | SUB | ISHARES TR | — | 3,097.0 | $330K | 0.04% | -641.0 | -17.1% | $106.48 | -0.3% |
| 18 | AER | AERCAP HOLDINGS NV | Industrials | 1,804.0 | $263K | 0.03% | -1K | -39.9% | $145.78 | +3.7% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,811.0 | $222K | 0.03% | -1K | -28.8% | $79.02 | -0.5% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 947.0 | $209K | 0.02% | -33.0 | -3.4% | $220.55 | -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
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%