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 | SPYM | SPDR SERIES TRUST | — | 160,236.0 | $12.9M | 9.07% | NEW | — | $80.22 | +9.4% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 205,249.0 | $9.7M | 6.86% | NEW | — | $47.35 | -1.5% |
| 3 | SPYV | SPDR SERIES TRUST | — | 135,476.0 | $7.7M | 5.43% | NEW | — | $56.81 | +7.5% |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 189,166.0 | $7.6M | 5.37% | NEW | — | $40.23 | +8.6% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 252,216.0 | $6.7M | 4.72% | NEW | — | $26.52 | -1.6% |
| 6 | SPTS | SPDR SERIES TRUST | — | 184,495.0 | $5.4M | 3.81% | NEW | — | $29.28 | -1.0% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 111,765.0 | $5.1M | 3.60% | NEW | — | $45.57 | +10.5% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 35,296.0 | $5.1M | 3.58% | NEW | — | $143.52 | +10.6% |
| 9 | SPSB | SPDR SERIES TRUST | — | 167,700.0 | $5.1M | 3.58% | NEW | — | $30.20 | -0.7% |
| 10 | FELG | FIDELITY COVINGTON TRUST | — | 114,424.0 | $4.8M | 3.37% | NEW | — | $41.70 | +5.9% |
| 11 | SPYG | SPDR SERIES TRUST | — | 42,691.0 | $4.6M | 3.21% | NEW | — | $106.70 | +10.9% |
| 12 | AGG | ISHARES TR | — | 43,310.0 | $4.3M | 3.05% | NEW | — | $99.88 | -1.4% |
| 13 | VFQY | VANGUARD WELLINGTON FD | — | 26,534.0 | $4.1M | 2.87% | NEW | — | $153.41 | +6.2% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,231.0 | $4.0M | 2.83% | NEW | — | $219.78 | +6.1% |
| 15 | AAPL | APPLE INC | Technology | 14,003.0 | $3.8M | 2.69% | NEW | — | $271.86 | +13.6% |
| 16 | VO | VANGUARD INDEX FDS | — | 12,572.0 | $3.6M | 2.58% | NEW | — | $290.22 | -73.1% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 117,057.0 | $2.8M | 1.99% | NEW | — | $24.04 | +13.4% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,593.0 | $2.3M | 1.62% | NEW | — | $117.21 | +7.2% |
| 19 | SPHY | SPDR SERIES TRUST | — | 94,761.0 | $2.2M | 1.58% | NEW | — | $23.67 | -1.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,613.0 | $2.2M | 1.57% | NEW | — | $483.64 | -13.5% |
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%