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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,039.0 | $323K | 0.22% | +12.0 | +1.2% | $310.79 | -9.2% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,928.0 | $319K | 0.22% | +11.0 | +0.6% | $165.34 | +14.3% |
| 43 | CSCO | CISCO SYS INC | Technology | 3,372.0 | $262K | 0.18% | +144.0 | +4.5% | $77.60 | +55.2% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 1,282.0 | $254K | 0.17% | +18.0 | +1.4% | $198.24 | +0.6% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 1,498.0 | $233K | 0.16% | +23.0 | +1.6% | $155.26 | -3.0% |
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%