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 | DFSV | DIMENSIONAL ETF TRUST | — | 8,128.0 | $315K | 0.04% | NEW | — | $38.79 | +4.2% |
| 102 | HSY | HERSHEY CO | Consumer Defensive | 1,766.0 | $310K | 0.04% | — | — | $175.45 | +4.6% |
| 103 | IWV | ISHARES TR | — | 723.0 | $308K | 0.04% | — | — | $426.40 | +2.6% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 3,600.0 | $298K | 0.03% | NEW | — | $82.64 | +5.5% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 4,148.0 | $296K | 0.03% | NEW | — | $71.40 | +10.2% |
| 106 | VBK | VANGUARD INDEX FDS | — | 781.0 | $286K | 0.03% | — | — | $365.71 | -1.5% |
| 107 | IWN | ISHARES TR | — | 1,265.0 | $280K | 0.03% | — | — | $221.20 | +1.7% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,498.0 | $269K | 0.03% | — | — | $107.50 | -5.3% |
| 109 | SCHF | SCHWAB STRATEGIC TR | — | 9,567.0 | $265K | 0.03% | — | — | $27.70 | +1.4% |
| 110 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,685.0 | $264K | 0.03% | +56.0 | +3.4% | $156.92 | +2.1% |
| 111 | AER | AERCAP HOLDINGS NV | Industrials | 1,804.0 | $263K | 0.03% | -1K | -39.9% | $145.78 | +3.4% |
| 112 | PFE | PFIZER INC | Healthcare | 10,892.0 | $262K | 0.03% | NEW | — | $24.08 | +13.1% |
| 113 | EMHC | SPDR SERIES TRUST | — | 10,295.0 | $262K | 0.03% | +145.0 | +1.4% | $25.44 | -2.2% |
| 114 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,706.0 | $254K | 0.03% | — | — | $19.99 | -0.3% |
| 115 | DFAI | DIMENSIONAL ETF TRUST | — | 6,066.0 | $250K | 0.03% | +69.0 | +1.1% | $41.25 | +4.0% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 1,304.0 | $248K | 0.03% | NEW | — | $190.56 | -2.8% |
| 117 | IWD | ISHARES TR | — | 1,015.0 | $246K | 0.03% | — | — | $242.52 | +6.0% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 1,796.0 | $243K | 0.03% | NEW | — | $135.40 | +3.5% |
| 119 | MS | MORGAN STANLEY | Financial Services | 1,141.0 | $239K | 0.03% | NEW | — | $209.04 | +3.4% |
| 120 | DAL | DELTA AIR LINES INC | Industrials | 2,533.0 | $237K | 0.03% | NEW | — | $93.66 | -7.6% |
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
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%