Portfolio (Quarterly)
Guide ↗
Cannon Wealth Management Services, LLC
· CIK 0002043725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ULST | SSGA ACTIVE ETF TR | — | 49,772.0 | $2.0M | 1.36% | +15K | +41.6% | $40.50 | -0.2% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,960.0 | $1.9M | 1.30% | +14K | +66.4% | $56.68 | -0.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,653.0 | $1.7M | 1.17% | +40.0 | +0.9% | $370.14 | +13.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,144.0 | $1.7M | 1.15% | +341.0 | +4.4% | $208.27 | +27.9% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 8,585.0 | $1.5M | 1.01% | +152.0 | +1.8% | $174.40 | +23.5% |
| 26 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 46,357.0 | $1.3M | 0.85% | +15K | +47.1% | $27.23 | +0.8% |
| 27 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,911.0 | $1.1M | 0.78% | +654.0 | +9.0% | $145.02 | +13.6% |
| 28 | VB | VANGUARD INDEX FDS | — | 4,361.0 | $1.1M | 0.77% | +281.0 | +6.9% | $261.95 | +10.4% |
| 29 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 38,322.0 | $1.1M | 0.73% | +5K | +15.6% | $28.14 | +17.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,670.0 | $1.1M | 0.71% | +220.0 | +6.4% | $287.58 | +33.2% |
| 31 | QYLG | GLOBAL X FDS | — | 26,825.0 | $696K | 0.47% | +13K | +93.6% | $25.95 | +13.9% |
| 32 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,750.0 | $582K | 0.39% | +4K | +34.4% | $39.43 | +5.4% |
| 33 | SUB | ISHARES TR | — | 4,943.0 | $526K | 0.36% | +275.0 | +5.9% | $106.50 | -0.3% |
| 34 | GOOG | ALPHABET INC | Communication Services | 1,621.0 | $465K | 0.32% | +35.0 | +2.2% | $286.86 | +32.3% |
| 35 | FDX | FEDEX CORP | Industrials | 1,301.0 | $463K | 0.31% | +471.0 | +56.8% | $356.18 | +10.7% |
| 36 | META | META PLATFORMS INC | Communication Services | 804.0 | $460K | 0.31% | +17.0 | +2.2% | $572.33 | +6.6% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 1,651.0 | $390K | 0.26% | +12.0 | +0.7% | $236.25 | -9.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 808.0 | $387K | 0.26% | +103.0 | +14.6% | $479.20 | — |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,175.0 | $346K | 0.23% | +25.0 | +2.2% | $294.06 | +4.2% |
| 40 | AVUV | AMERICAN CENTY ETF TR | — | 3,007.0 | $332K | 0.23% | +167.0 | +5.9% | $110.47 | +8.7% |
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
Technology
27.4%
Consumer Cyclical
13.8%
Utilities
12.9%
Communication Services
9.8%
Industrials
9.1%
Financial Services
8.5%
Consumer Defensive
7.4%
Energy
6.2%
Healthcare
4.8%