Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 3,453,442.0 | $119.0M | 16.54% | NEW | — | $34.46 | +7.2% |
| 2 | SLYV | SPDR SERIES TRUST | — | 1,001,946.0 | $91.1M | 12.67% | NEW | — | $90.97 | +17.6% |
| 3 | SPYG | SPDR SERIES TRUST | — | 819,440.0 | $87.4M | 12.15% | NEW | — | $106.70 | +8.2% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 1,083,719.0 | $82.1M | 11.41% | NEW | — | $75.77 | +19.8% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 597,218.0 | $46.5M | 6.47% | NEW | — | $77.88 | -1.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 63,551.0 | $31.0M | 4.31% | NEW | — | $487.86 | -82.8% |
| 7 | SPIP | SPDR SERIES TRUST | — | 1,048,771.0 | $27.2M | 3.78% | NEW | — | $25.95 | -1.2% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 344,629.0 | $26.5M | 3.69% | NEW | — | $77.02 | +23.1% |
| 9 | VTI | VANGUARD INDEX FDS | — | 70,083.0 | $23.5M | 3.27% | NEW | — | $335.27 | +8.5% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 257,333.0 | $21.2M | 2.94% | NEW | — | $82.32 | +7.5% |
| 11 | EMB | ISHARES TR | — | 182,373.0 | $17.6M | 2.44% | NEW | — | $96.28 | +0.3% |
| 12 | VIOV | VANGUARD ADMIRAL FDS INC | — | 149,915.0 | $14.7M | 2.04% | NEW | — | $97.76 | +17.7% |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 509,554.0 | $13.5M | 1.88% | NEW | — | $26.52 | -0.8% |
| 14 | USRT | ISHARES TR | — | 204,279.0 | $11.6M | 1.62% | NEW | — | $56.96 | +16.6% |
| 15 | ICSH | ISHARES TR | — | 213,006.0 | $10.8M | 1.50% | NEW | — | $50.58 | -0.1% |
| 16 | SPTM | SPDR SERIES TRUST | — | 87,604.0 | $7.2M | 1.00% | NEW | — | $82.50 | +8.1% |
| 17 | VBR | VANGUARD INDEX FDS | — | 33,780.0 | $7.2M | 0.99% | NEW | — | $211.79 | +13.6% |
| 18 | ISTB | ISHARES TR | — | 83,796.0 | $4.1M | 0.57% | NEW | — | $48.75 | -1.1% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 57,741.0 | $4.0M | 0.56% | NEW | — | $69.91 | +15.3% |
| 20 | MUB | ISHARES TR | — | 28,856.0 | $3.1M | 0.43% | NEW | — | $107.11 | +0.3% |
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
Consumer Defensive
25.2%
Healthcare
17.6%
Financial Services
16.9%
Technology
15.0%
Utilities
7.7%
Consumer Cyclical
6.4%
Industrials
4.3%
Energy
4.1%
Communication Services
2.6%