Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 1,141.0 | $239K | 0.03% | NEW | — | $209.04 | -5.1% |
| 22 | DAL | DELTA AIR LINES INC | Industrials | 2,533.0 | $237K | 0.03% | NEW | — | $93.66 | -12.7% |
| 23 | GE | GE AEROSPACE | Industrials | 634.0 | $237K | 0.03% | NEW | — | $373.99 | -14.5% |
| 24 | USB | US BANCORP | Financial Services | 3,848.0 | $232K | 0.03% | NEW | — | $60.40 | -3.2% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 7,717.0 | $227K | 0.03% | NEW | — | $29.43 | +2.7% |
| 26 | IJR | ISHARES TR | — | 1,523.0 | $226K | 0.03% | NEW | — | $148.31 | -6.9% |
| 27 | IJH | ISHARES TR | — | 2,827.0 | $218K | 0.03% | NEW | — | $77.11 | -5.3% |
| 28 | TTRX | TURN THERAPEUTICS INC | Healthcare | 10,000.0 | $73K | 0.01% | NEW | — | $7.30 | +85.1% |
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
21.3%
Technology
18.7%
Healthcare
16.6%
Financial Services
13.4%
Industrials
11.2%
Energy
6.5%
Utilities
6.4%
Consumer Cyclical
4.5%
Communication Services
0.8%
Basic Materials
0.6%