Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,629.0 | $225K | 0.03% | NEW | — | $138.28 | +15.7% |
| 102 | IWD | ISHARES TR | — | 1,015.0 | $217K | 0.03% | — | — | $213.74 | +20.1% |
| 103 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,000.0 | $207K | 0.03% | NEW | — | $41.42 | +17.7% |
| 104 | EFV | ISHARES TR | — | 2,734.0 | $203K | 0.03% | NEW | — | $74.35 | +9.3% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 2,185.0 | $203K | 0.03% | NEW | — | $92.88 | -7.2% |
| 106 | KGC | KINROSS GOLD CORP | Basic Materials | 6,591.0 | $201K | 0.03% | NEW | — | $30.52 | -11.2% |
| 107 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11,992.0 | $122K | 0.02% | — | — | $10.16 | +23.7% |
| 108 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,000.0 | $93K | 0.01% | — | — | $4.63 | -13.2% |
| 109 | BEAT | HEARTBEAM INC | Healthcare | 72,788.0 | $89K | 0.01% | — | — | $1.22 | -60.6% |
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%