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 | DFLV | DIMENSIONAL ETF TRUST | — | 46,722.0 | $1.8M | 0.21% | — | — | $39.54 | +6.3% |
| 42 | SO | SOUTHERN CO | Utilities | 17,067.0 | $1.6M | 0.19% | -1K | -7.3% | $95.71 | -3.3% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,528.0 | $1.6M | 0.18% | +2K | +8.8% | $71.25 | +2.2% |
| 44 | — | ISHARES TR | — | 63,514.0 | $1.5M | 0.17% | +361.0 | +0.6% | $22.89 | — |
| 45 | — | ISHARES TR | — | 64,967.0 | $1.5M | 0.17% | +384.0 | +0.6% | $22.37 | — |
| 46 | IBDS | ISHARES TR | — | 58,868.0 | $1.4M | 0.16% | +385.0 | +0.7% | $24.22 | -0.2% |
| 47 | AAPL | APPLE INC | Technology | 4,898.0 | $1.4M | 0.16% | +445.0 | +10.0% | $289.37 | +7.1% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 3,793.0 | $1.3M | 0.15% | — | — | $352.68 | -3.4% |
| 49 | SPDW | SPDR INDEX SHS FDS | — | 24,362.0 | $1.2M | 0.14% | — | — | $50.39 | +2.4% |
| 50 | VTV | VANGUARD INDEX FDS | — | 5,631.0 | $1.2M | 0.14% | +38.0 | +0.7% | $217.94 | +4.2% |
| 51 | SCHJ | SCHWAB STRATEGIC TR | — | 47,552.0 | $1.2M | 0.13% | -7K | -13.5% | $24.66 | -0.6% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,689.0 | $1.1M | 0.13% | — | — | $59.69 | +0.2% |
| 53 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,000.0 | $1.1M | 0.13% | — | — | $111.03 | +4.8% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,509.0 | $1.1M | 0.12% | — | — | $146.64 | -2.1% |
| 55 | IJT | ISHARES TR | — | 5,629.0 | $1.0M | 0.11% | NEW | — | $178.60 | -1.2% |
| 56 | IBDR | ISHARES TR | — | 40,778.0 | $988K | 0.11% | +242.0 | +0.6% | $24.23 | -0.1% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 6,591.0 | $901K | 0.10% | — | — | $136.72 | +20.2% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,566.0 | $866K | 0.10% | NEW | — | $189.73 | +17.6% |
| 59 | WMT | WALMART INC | Consumer Defensive | 7,564.0 | $857K | 0.10% | — | — | $113.26 | +1.7% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,252.0 | $826K | 0.09% | +500.0 | +18.2% | $253.97 | +6.2% |
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%