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 | SCHJ | SCHWAB STRATEGIC TR | — | 54,958.0 | $1.4M | 0.18% | +426.0 | +0.8% | $24.73 | -0.3% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,705.0 | $1.3M | 0.17% | +410.0 | +2.0% | $64.08 | +9.2% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 3,798.0 | $1.2M | 0.16% | -267.0 | -6.6% | $328.89 | +3.3% |
| 44 | IMTB | ISHARES TR | — | 27,121.0 | $1.2M | 0.16% | +709.0 | +2.7% | $43.82 | -0.2% |
| 45 | AAPL | APPLE INC | Technology | 4,453.0 | $1.1M | 0.15% | -3K | -40.0% | $253.79 | +16.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 6,620.0 | $1.1M | 0.15% | +2K | +33.2% | $169.66 | -19.8% |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 24,341.0 | $1.1M | 0.15% | +14K | +138.3% | $45.65 | +8.3% |
| 48 | VTV | VANGUARD INDEX FDS | — | 5,593.0 | $1.1M | 0.14% | -370.0 | -6.2% | $196.18 | +10.5% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,509.0 | $1.1M | 0.14% | — | — | $144.44 | +5.3% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,623.0 | $1.0M | 0.13% | +457.0 | +2.5% | $54.05 | +8.6% |
| 51 | IBDR | ISHARES TR | — | 40,536.0 | $983K | 0.13% | +244.0 | +0.6% | $24.24 | -0.1% |
| 52 | WMT | WALMART INC | Consumer Defensive | 7,590.0 | $943K | 0.12% | +621.0 | +8.9% | $124.28 | -3.9% |
| 53 | MSFT | MICROSOFT CORP | Technology | 2,537.0 | $939K | 0.12% | +129.0 | +5.4% | $370.14 | +0.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 4,168.0 | $906K | 0.12% | +27.0 | +0.7% | $217.49 | +7.2% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,873.0 | $900K | 0.12% | — | — | $130.94 | -4.3% |
| 56 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,000.0 | $870K | 0.11% | — | — | $86.97 | +24.4% |
| 57 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,282.0 | $682K | 0.09% | +3K | +29.8% | $47.72 | -18.1% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,752.0 | $673K | 0.09% | +66.0 | +2.5% | $244.44 | -2.1% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 6,636.0 | $589K | 0.08% | +47.0 | +0.7% | $88.70 | +9.0% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,554.0 | $549K | 0.07% | +22.0 | +0.9% | $215.07 | +8.8% |
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
25.9%
Financial Services
16.3%
Healthcare
15.3%
Technology
10.6%
Utilities
10.4%
Energy
7.6%
Consumer Cyclical
5.8%
Industrials
4.0%
Communication Services
2.5%
Basic Materials
1.6%