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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,913.0 | $384K | 0.26% | NEW | — | $32.25 | +14.8% |
| 2 | WFC | WELLS FARGO & CO | Financial Services | 3,726.0 | $297K | 0.20% | NEW | — | $79.61 | -4.0% |
| 3 | GEV | GE VERNOVA INC | Utilities | 272.0 | $237K | 0.16% | NEW | — | $872.90 | +19.0% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,261.0 | $215K | 0.15% | NEW | — | $65.99 | +12.0% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 865.0 | $214K | 0.14% | NEW | — | $247.08 | -0.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 6,649.0 | $204K | 0.14% | NEW | — | $30.68 | +7.0% |
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%