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 | TSLA | TESLA INC | Consumer Cyclical | 3,651.0 | $1.4M | 0.92% | -511.0 | -12.3% | $371.75 | +14.6% |
| 27 | IVV | ISHARES TR | — | 2,041.0 | $1.3M | 0.90% | — | — | $653.16 | +14.7% |
| 28 | PFF | ISHARES TR | — | 43,609.0 | $1.3M | 0.89% | -3K | -6.2% | $30.32 | +3.0% |
| 29 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 46,357.0 | $1.3M | 0.85% | +15K | +47.1% | $27.23 | +0.8% |
| 30 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,911.0 | $1.1M | 0.78% | +654.0 | +9.0% | $145.02 | +13.6% |
| 31 | VB | VANGUARD INDEX FDS | — | 4,361.0 | $1.1M | 0.77% | +281.0 | +6.9% | $261.95 | +10.4% |
| 32 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 38,322.0 | $1.1M | 0.73% | +5K | +15.6% | $28.14 | +17.1% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 3,670.0 | $1.1M | 0.71% | +220.0 | +6.4% | $287.58 | +33.2% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 1,632.0 | $942K | 0.64% | — | — | $577.06 | +24.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,785.0 | $925K | 0.63% | — | — | $244.41 | -4.1% |
| 36 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,703.0 | $796K | 0.54% | -368.0 | -1.9% | $42.54 | +12.8% |
| 37 | ENB | ENBRIDGE INC | Energy | 14,452.0 | $782K | 0.53% | -359.0 | -2.4% | $54.14 | +7.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 4,145.0 | $703K | 0.48% | -121.0 | -2.8% | $169.66 | -8.7% |
| 39 | QYLG | GLOBAL X FDS | — | 26,825.0 | $696K | 0.47% | +13K | +93.6% | $25.95 | +13.9% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 13,394.0 | $678K | 0.46% | -2K | -14.2% | $50.61 | — |
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%