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 | DFAX | DIMENSIONAL ETF TRUST | — | 109,286.0 | $4.0M | 0.46% | -1K | -1.0% | $36.84 | +2.2% |
| 22 | TMB | THORNBURG ETF TR | — | 153,054.0 | $3.9M | 0.44% | NEW | — | $25.35 | -0.5% |
| 23 | VLUE | ISHARES TR | — | 18,831.0 | $3.8M | 0.43% | — | — | $199.81 | +0.5% |
| 24 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 136,919.0 | $3.6M | 0.41% | NEW | — | $26.39 | -0.3% |
| 25 | IVV | ISHARES TR | — | 4,339.0 | $3.2M | 0.37% | — | — | $748.92 | +3.0% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 62,715.0 | $3.2M | 0.36% | +4K | +7.6% | $50.58 | -2.1% |
| 27 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 72,459.0 | $3.2M | 0.36% | +4K | +5.2% | $43.61 | -1.6% |
| 28 | IMTB | ISHARES TR | — | 72,412.0 | $3.2M | 0.36% | +45K | +167.0% | $43.61 | -1.5% |
| 29 | VOO | VANGUARD INDEX FDS | — | 4,216.0 | $2.9M | 0.33% | — | — | $686.83 | +2.8% |
| 30 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 111,085.0 | $2.9M | 0.33% | +33K | +42.8% | $25.73 | -0.0% |
| 31 | TIP | ISHARES TR | — | 25,506.0 | $2.8M | 0.32% | +10K | +62.1% | $109.43 | -2.3% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 68,644.0 | $2.8M | 0.31% | -2K | -3.4% | $40.21 | -3.7% |
| 33 | MUB | ISHARES TR | — | 25,325.0 | $2.7M | 0.31% | -3K | -11.6% | $107.62 | -2.1% |
| 34 | MSFT | MICROSOFT CORP | Technology | 6,831.0 | $2.5M | 0.29% | +4K | +169.3% | $373.03 | +29.2% |
| 35 | IWF | ISHARES TR | — | 19,871.0 | $2.5M | 0.28% | +15K | +282.4% | $124.17 | -0.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,755.0 | $2.4M | 0.27% | — | — | $500.39 | — |
| 37 | EFG | ISHARES TR | — | 18,940.0 | $2.4M | 0.27% | -147.0 | -0.8% | $124.42 | +0.3% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,952.0 | $2.2M | 0.25% | -158.0 | -5.1% | $746.67 | +2.8% |
| 39 | ABBV | ABBVIE INC | Healthcare | 8,369.0 | $2.1M | 0.24% | +4K | +100.8% | $251.65 | +2.1% |
| 40 | VXUS | VANGUARD STAR FDS | — | 22,838.0 | $2.0M | 0.22% | — | — | $85.49 | +1.2% |
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%