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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 865.0 | $214K | 0.14% | NEW | — | $247.08 | -0.0% |
| 82 | IJH | ISHARES TR | — | 3,120.0 | $211K | 0.14% | -368.0 | -10.6% | $67.52 | +8.9% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 6,649.0 | $204K | 0.14% | NEW | — | $30.68 | +7.0% |
| 84 | — | TORTOISE CAPITAL SERIES TRUS | — | 18,698.0 | $195K | 0.13% | -1K | -5.1% | $10.43 | — |
| 85 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 10,080.0 | $42K | 0.03% | — | — | $4.20 | -21.9% |
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%