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 | IJJ | ISHARES TR | — | 5,302.0 | $783K | 0.09% | NEW | — | $147.73 | +1.6% |
| 62 | AVGO | BROADCOM INC | Technology | 2,045.0 | $772K | 0.09% | NEW | — | $377.75 | +0.3% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,989.0 | $758K | 0.09% | -884.0 | -12.9% | $126.58 | -1.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 645.0 | $687K | 0.08% | NEW | — | $1064.90 | -20.6% |
| 65 | PSX | PHILLIPS 66 | Energy | 4,024.0 | $680K | 0.08% | NEW | — | $169.05 | +42.0% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 722.0 | $676K | 0.08% | +445.0 | +160.7% | $935.97 | +3.4% |
| 67 | ETN | EATON CORP PLC | Industrials | 1,534.0 | $654K | 0.07% | NEW | — | $426.12 | +1.8% |
| 68 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,268.0 | $628K | 0.07% | — | — | $495.00 | -11.6% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,554.0 | $604K | 0.07% | — | — | $236.64 | +3.4% |
| 70 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,282.0 | $575K | 0.07% | — | — | $40.23 | +10.1% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 5,737.0 | $553K | 0.06% | -899.0 | -13.6% | $96.44 | +2.0% |
| 72 | MRK | MERCK & CO INC | Healthcare | 4,294.0 | $552K | 0.06% | +106.0 | +2.5% | $128.50 | +6.5% |
| 73 | GOOG | ALPHABET INC | Communication Services | 1,559.0 | $551K | 0.06% | — | — | $353.33 | -3.5% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,612.0 | $528K | 0.06% | — | — | $327.36 | +10.0% |
| 75 | GLW | CORNING INC | Technology | 2,028.0 | $518K | 0.06% | NEW | — | $255.43 | -37.1% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 421.0 | $486K | 0.06% | NEW | — | $1154.59 | -18.0% |
| 77 | KMI | KINDER MORGAN INC DEL | Energy | 15,135.0 | $484K | 0.06% | — | — | $31.97 | +2.8% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,721.0 | $484K | 0.06% | +495.0 | +40.4% | $281.14 | -17.9% |
| 79 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 21,307.0 | $475K | 0.05% | +257.0 | +1.2% | $22.29 | -1.4% |
| 80 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,327.0 | $462K | 0.05% | — | — | $30.17 | +10.3% |
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%