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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 719.0 | $351K | 0.25% | NEW | — | $488.08 | -82.3% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,285.0 | $327K | 0.23% | NEW | — | $143.29 | +5.7% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,027.0 | $314K | 0.22% | NEW | — | $305.63 | -10.5% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,917.0 | $307K | 0.22% | NEW | — | $160.40 | +18.4% |
| 65 | WMT | WALMART INC | Consumer Defensive | 2,732.0 | $304K | 0.21% | NEW | — | $111.41 | +1.0% |
| 66 | SO | SOUTHERN CO | Utilities | 3,448.0 | $301K | 0.21% | NEW | — | $87.21 | +10.2% |
| 67 | URI | UNITED RENTALS INC | Industrials | 361.0 | $292K | 0.21% | NEW | — | $809.32 | +29.4% |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 2,840.0 | $290K | 0.20% | NEW | — | $101.97 | +23.7% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 1,264.0 | $288K | 0.20% | NEW | — | $227.72 | -9.6% |
| 70 | IWY | ISHARES TR | — | 995.0 | $276K | 0.20% | NEW | — | $276.94 | +2.5% |
| 71 | NFLX | NETFLIX INC | Communication Services | 2,930.0 | $275K | 0.19% | NEW | — | $93.76 | -20.7% |
| 72 | CSCO | CISCO SYS INC | Technology | 3,228.0 | $249K | 0.18% | NEW | — | $77.04 | +42.3% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 1,115.0 | $245K | 0.17% | NEW | — | $219.71 | +6.0% |
| 74 | FDX | FEDEX CORP | Industrials | 830.0 | $240K | 0.17% | NEW | — | $288.86 | +10.2% |
| 75 | IJH | ISHARES TR | — | 3,488.0 | $230K | 0.16% | NEW | — | $66.01 | +15.1% |
| 76 | IUSG | ISHARES TR | — | 1,370.0 | $230K | 0.16% | NEW | — | $167.91 | +10.9% |
| 77 | QGRO | AMERICAN CENTY ETF TR | — | 1,900.0 | $218K | 0.15% | NEW | — | $114.52 | +1.1% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 1,475.0 | $212K | 0.15% | NEW | — | $143.49 | -2.8% |
| 79 | ABBV | ABBVIE INC | Healthcare | 919.0 | $210K | 0.15% | NEW | — | $228.56 | +11.3% |
| 80 | TFC | TRUIST FINL CORP | Financial Services | 4,170.0 | $205K | 0.14% | NEW | — | $49.21 | +8.2% |
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
30.7%
Consumer Cyclical
16.1%
Utilities
11.0%
Communication Services
10.5%
Financial Services
9.0%
Industrials
8.1%
Consumer Defensive
6.4%
Energy
4.5%
Healthcare
3.7%