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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,175.0 | $346K | 0.23% | +25.0 | +2.2% | $294.06 | +4.2% |
| 62 | GE | GE AEROSPACE | Industrials | 1,187.0 | $337K | 0.23% | -8.0 | -0.7% | $283.65 | +6.8% |
| 63 | SO | SOUTHERN CO | Utilities | 3,448.0 | $333K | 0.23% | — | — | $96.53 | -2.1% |
| 64 | AVUV | AMERICAN CENTY ETF TR | — | 3,007.0 | $332K | 0.23% | +167.0 | +5.9% | $110.47 | +8.7% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,266.0 | $327K | 0.22% | -19.0 | -0.8% | $144.43 | +0.0% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,039.0 | $323K | 0.22% | +12.0 | +1.2% | $310.79 | -9.2% |
| 67 | WMT | WALMART INC | Consumer Defensive | 2,583.0 | $321K | 0.22% | -149.0 | -5.5% | $124.28 | -3.2% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,928.0 | $319K | 0.22% | +11.0 | +0.6% | $165.34 | +14.3% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 3,726.0 | $297K | 0.20% | NEW | — | $79.61 | -4.0% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 2,918.0 | $281K | 0.19% | — | — | $96.15 | -7.9% |
| 71 | URI | UNITED RENTALS INC | Industrials | 362.0 | $264K | 0.18% | — | — | $728.56 | +28.8% |
| 72 | CSCO | CISCO SYS INC | Technology | 3,372.0 | $262K | 0.18% | +144.0 | +4.5% | $77.60 | +55.2% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 1,108.0 | $255K | 0.17% | -7.0 | -0.6% | $229.79 | -5.2% |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 1,282.0 | $254K | 0.17% | +18.0 | +1.4% | $198.24 | +0.6% |
| 75 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,282.0 | $251K | 0.17% | — | — | $195.40 | +7.7% |
| 76 | VUG | VANGUARD INDEX FDS | — | 571.0 | $249K | 0.17% | -148.0 | -20.6% | $436.79 | -80.0% |
| 77 | IWY | ISHARES TR | — | 995.0 | $248K | 0.17% | — | — | $248.84 | +17.9% |
| 78 | GEV | GE VERNOVA INC | Utilities | 272.0 | $237K | 0.16% | NEW | — | $872.90 | +19.0% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 1,498.0 | $233K | 0.16% | +23.0 | +1.6% | $155.26 | -3.0% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,261.0 | $215K | 0.15% | NEW | — | $65.99 | +12.0% |
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%