Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 14,889.0 | $1.3M | 0.18% | NEW | — | $87.20 | +9.0% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,295.0 | $1.3M | 0.18% | NEW | — | $62.47 | +12.3% |
| 43 | IMTB | ISHARES TR | — | 26,412.0 | $1.2M | 0.16% | NEW | — | $44.20 | -1.2% |
| 44 | MSFT | MICROSOFT CORP | Technology | 2,408.0 | $1.2M | 0.16% | NEW | — | $483.58 | -21.9% |
| 45 | VTV | VANGUARD INDEX FDS | — | 5,963.0 | $1.1M | 0.16% | NEW | — | $190.98 | +13.9% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,537.0 | $1.1M | 0.15% | NEW | — | $143.31 | +6.4% |
| 47 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,000.0 | $1.1M | 0.15% | NEW | — | $107.04 | +2.3% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,166.0 | $977K | 0.14% | NEW | — | $53.76 | +9.6% |
| 49 | IBDR | ISHARES TR | — | 40,292.0 | $976K | 0.14% | NEW | — | $24.23 | -0.0% |
| 50 | ABBV | ABBVIE INC | Healthcare | 4,141.0 | $946K | 0.13% | NEW | — | $228.49 | +3.8% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,840.0 | $802K | 0.11% | NEW | — | $117.21 | +7.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 6,969.0 | $776K | 0.11% | NEW | — | $111.41 | +8.0% |
| 53 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 29,458.0 | $766K | 0.11% | NEW | — | $26.01 | -0.9% |
| 54 | AMGN | AMGEN INC | Healthcare | 2,022.0 | $662K | 0.09% | NEW | — | $327.30 | +7.9% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 4,970.0 | $598K | 0.08% | NEW | — | $120.34 | +14.2% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 6,589.0 | $583K | 0.08% | NEW | — | $88.49 | +9.9% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,532.0 | $557K | 0.08% | NEW | — | $219.80 | +6.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,686.0 | $556K | 0.08% | NEW | — | $206.95 | +17.0% |
| 59 | ABT | ABBOTT LABS | Healthcare | 4,361.0 | $546K | 0.08% | NEW | — | $125.29 | -25.9% |
| 60 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,000.0 | $504K | 0.07% | NEW | — | $45.80 | -12.5% |
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
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%