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 | TSLA | TESLA INC | Consumer Cyclical | 3,651.0 | $1.4M | 0.92% | -511.0 | -12.3% | $371.75 | +5.2% |
| 2 | PFF | ISHARES TR | — | 43,609.0 | $1.3M | 0.89% | -3K | -6.2% | $30.32 | +0.2% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,703.0 | $796K | 0.54% | -368.0 | -1.9% | $42.54 | +15.7% |
| 4 | ENB | ENBRIDGE INC | Energy | 14,452.0 | $782K | 0.53% | -359.0 | -2.4% | $54.14 | +4.3% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 4,145.0 | $703K | 0.48% | -121.0 | -2.8% | $169.66 | -14.0% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 13,394.0 | $678K | 0.46% | -2K | -14.2% | $50.61 | — |
| 7 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 9,372.0 | $603K | 0.41% | -139.0 | -1.5% | $64.31 | +15.7% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 7,889.0 | $600K | 0.41% | -376.0 | -4.5% | $76.05 | +11.7% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,719.0 | $552K | 0.37% | -33.0 | -1.9% | $320.90 | +15.5% |
| 10 | CAT | CATERPILLAR INC | Industrials | 765.0 | $542K | 0.37% | -38.0 | -4.7% | $708.46 | +23.8% |
| 11 | V | VISA INC | Financial Services | 1,478.0 | $447K | 0.30% | -70.0 | -4.5% | $302.17 | +20.8% |
| 12 | T | AT&T INC | Communication Services | 14,827.0 | $430K | 0.29% | -5K | -24.5% | $28.99 | -24.1% |
| 13 | AVGO | BROADCOM INC | Technology | 1,383.0 | $428K | 0.29% | -41.0 | -2.9% | $309.51 | +21.0% |
| 14 | MUB | ISHARES TR | — | 3,978.0 | $422K | 0.29% | -536.0 | -11.9% | $106.15 | +0.4% |
| 15 | DIVO | AMPLIFY ETF TR | — | 9,225.0 | $414K | 0.28% | -132.0 | -1.4% | $44.85 | +4.1% |
| 16 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,357.0 | $389K | 0.26% | -27.0 | -1.9% | $287.00 | +17.8% |
| 17 | GE | GE AEROSPACE | Industrials | 1,187.0 | $337K | 0.23% | -8.0 | -0.7% | $283.65 | +21.9% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,266.0 | $327K | 0.22% | -19.0 | -0.8% | $144.43 | +4.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 2,583.0 | $321K | 0.22% | -149.0 | -5.5% | $124.28 | -7.5% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 1,108.0 | $255K | 0.17% | -7.0 | -0.6% | $229.79 | +5.4% |
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%