Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 1,555.0 | $290K | 0.04% | NEW | — | $186.50 | +7.6% |
| 82 | IWV | ISHARES TR | — | 723.0 | $280K | 0.04% | NEW | — | $386.85 | +8.8% |
| 83 | QUAL | ISHARES TR | — | 1,362.0 | $271K | 0.04% | NEW | — | $198.62 | +7.9% |
| 84 | EMHC | SPDR SERIES TRUST | — | 10,057.0 | $256K | 0.04% | NEW | — | $25.46 | +0.0% |
| 85 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,498.0 | $248K | 0.03% | NEW | — | $99.19 | +6.2% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 1,369.0 | $237K | 0.03% | NEW | — | $173.47 | +75.8% |
| 87 | SCHZ | SCHWAB STRATEGIC TR | — | 10,134.0 | $237K | 0.03% | NEW | — | $23.37 | -0.7% |
| 88 | VBK | VANGUARD INDEX FDS | — | 781.0 | $236K | 0.03% | NEW | — | $302.11 | +18.4% |
| 89 | IWN | ISHARES TR | — | 1,265.0 | $229K | 0.03% | NEW | — | $181.21 | +21.3% |
| 90 | DFAI | DIMENSIONAL ETF TRUST | — | 5,997.0 | $229K | 0.03% | NEW | — | $38.11 | +7.2% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 947.0 | $228K | 0.03% | NEW | — | $241.23 | -8.1% |
| 92 | BLK | BLACKROCK INC | Financial Services | 210.0 | $225K | 0.03% | NEW | — | $1070.34 | -8.4% |
| 93 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 259.0 | $223K | 0.03% | NEW | — | $862.64 | +11.4% |
| 94 | T | AT&T INC | Communication Services | 8,635.0 | $214K | 0.03% | NEW | — | $24.84 | -9.8% |
| 95 | IWD | ISHARES TR | — | 1,015.0 | $214K | 0.03% | NEW | — | $210.39 | +15.0% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 1,323.0 | $202K | 0.03% | NEW | — | $152.44 | +12.4% |
| 97 | TRMK | TRUSTMARK CORP | Financial Services | 5,139.0 | $200K | 0.03% | NEW | — | $38.95 | +18.1% |
| 98 | BEAT | HEARTBEAM INC | Healthcare | 72,788.0 | $175K | 0.02% | NEW | — | $2.40 | -71.1% |
| 99 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11,992.0 | $116K | 0.02% | NEW | — | $9.68 | +40.7% |
| 100 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 20,000.0 | $100K | 0.01% | NEW | — | $5.00 | -11.2% |
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%