Portfolio (Quarterly)
Guide ↗
Cannon Capital Management, Inc.
· CIK 0002100130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 425,771.0 | $15.7M | 13.33% | NEW | — | $36.87 | -2.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 19,341.0 | $13.3M | 11.28% | NEW | — | $686.82 | +2.5% |
| 3 | IJR | ISHARES TR | — | 87,656.0 | $13.0M | 11.04% | NEW | — | $148.31 | -1.0% |
| 4 | CLOA | BLACKROCK ETF TRUST II | — | 186,813.0 | $9.7M | 8.24% | NEW | — | $51.91 | +0.1% |
| 5 | GBIL | GOLDMAN SACHS ETF TR | — | 93,258.0 | $9.3M | 7.93% | NEW | — | $100.16 | -0.0% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 255,513.0 | $9.2M | 7.84% | NEW | — | $36.13 | -3.9% |
| 7 | VO | VANGUARD INDEX FDS | — | 104,867.0 | $8.4M | 7.18% | NEW | — | $80.57 | +3.2% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 247,946.0 | $7.3M | 6.20% | NEW | — | $29.43 | +2.7% |
| 9 | APLD | APPLIED DIGITAL CORP | Technology | 146,689.0 | $5.5M | 4.65% | NEW | — | $37.30 | -28.0% |
| 10 | GOOG | ALPHABET INC | — | 9,062.0 | $3.2M | 2.72% | NEW | — | $353.33 | — |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,980.0 | $2.9M | 2.50% | NEW | — | $327.33 | +8.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 14,021.0 | $2.8M | 2.38% | NEW | — | $200.09 | +4.8% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,895.0 | $2.4M | 2.03% | NEW | — | $92.27 | +18.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,545.0 | $2.3M | 1.93% | NEW | — | $238.34 | +9.2% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,647.0 | $2.2M | 1.89% | NEW | — | $477.57 | -12.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,826.0 | $1.8M | 1.53% | NEW | — | $373.02 | +33.1% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,653.0 | $1.2M | 0.99% | NEW | — | $703.46 | -0.7% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,379.0 | $1.0M | 0.88% | NEW | — | $746.83 | +2.6% |
| 19 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 21,367.0 | $971K | 0.82% | NEW | — | $45.44 | +0.8% |
| 20 | AAPL | APPLE INC | Technology | 3,262.0 | $944K | 0.80% | NEW | — | $289.37 | +8.3% |
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
54.5%
Financial Services
29.0%
Consumer Cyclical
8.8%
Communication Services
4.7%
Industrials
3.0%