Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,559.0 | $502K | 0.07% | NEW | — | $322.22 | +3.4% |
| 62 | GOOG | ALPHABET INC | Communication Services | 1,589.0 | $499K | 0.07% | NEW | — | $313.80 | +11.2% |
| 63 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,268.0 | $493K | 0.07% | NEW | — | $389.01 | +18.5% |
| 64 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,417.0 | $476K | 0.07% | NEW | — | $33.02 | -8.6% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,157.0 | $459K | 0.06% | NEW | — | $396.31 | -7.0% |
| 66 | SPDW | SPDR INDEX SHS FDS | — | 10,214.0 | $454K | 0.06% | NEW | — | $44.41 | +12.2% |
| 67 | MRK | MERCK & CO INC | Healthcare | 4,115.0 | $433K | 0.06% | NEW | — | $105.26 | +14.8% |
| 68 | AER | AERCAP HOLDINGS NV | Industrials | 3,000.0 | $431K | 0.06% | NEW | — | $143.76 | +3.8% |
| 69 | GIS | GENERAL MLS INC | Consumer Defensive | 8,818.0 | $410K | 0.06% | NEW | — | $46.50 | -24.6% |
| 70 | SUB | ISHARES TR | — | 3,738.0 | $399K | 0.06% | NEW | — | $106.70 | -0.3% |
| 71 | DFIS | DIMENSIONAL ETF TRUST | — | 11,403.0 | $376K | 0.05% | NEW | — | $32.94 | +6.5% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 348.0 | $374K | 0.05% | NEW | — | $1075.51 | +3.2% |
| 73 | IUSG | ISHARES TR | — | 2,218.0 | $372K | 0.05% | NEW | — | $167.94 | +9.7% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,220.0 | $361K | 0.05% | NEW | — | $296.21 | -11.3% |
| 75 | HSY | HERSHEY CO | Consumer Defensive | 1,760.0 | $320K | 0.04% | NEW | — | $181.98 | +0.1% |
| 76 | KMI | KINDER MORGAN INC DEL | Energy | 11,558.0 | $318K | 0.04% | NEW | — | $27.49 | +17.9% |
| 77 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,942.0 | $314K | 0.04% | NEW | — | $79.73 | -0.9% |
| 78 | SCHG | SCHWAB STRATEGIC TR | — | 9,085.0 | $296K | 0.04% | NEW | — | $32.62 | +2.0% |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,946.0 | $290K | 0.04% | NEW | — | $73.56 | +12.6% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,514.0 | $290K | 0.04% | NEW | — | $191.56 | +10.2% |
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
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%