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 | — | 3,455,475.0 | $122.8M | 16.14% | — | — | $35.53 | +3.9% |
| 2 | SLYV | SPDR SERIES TRUST | — | 1,008,055.0 | $95.3M | 12.53% | +6K | +0.6% | $94.58 | +12.9% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 1,130,111.0 | $91.1M | 11.97% | +46K | +4.3% | $80.61 | +12.8% |
| 4 | SPYG | SPDR SERIES TRUST | — | 883,504.0 | $86.5M | 11.37% | +64K | +7.8% | $97.91 | +18.6% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 657,468.0 | $50.7M | 6.67% | +60K | +10.1% | $77.18 | -0.6% |
| 6 | SPIP | SPDR SERIES TRUST | — | 1,152,717.0 | $30.0M | 3.94% | +104K | +9.9% | $26.01 | -1.4% |
| 7 | VUG | VANGUARD INDEX FDS | — | 65,765.0 | $28.7M | 3.78% | +2K | +3.5% | $436.79 | -80.7% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 335,823.0 | $27.1M | 3.56% | -9K | -2.6% | $80.58 | +17.9% |
| 9 | VTI | VANGUARD INDEX FDS | — | 70,417.0 | $22.6M | 2.97% | — | — | $320.81 | +13.9% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 262,157.0 | $22.2M | 2.92% | +5K | +1.9% | $84.84 | +4.3% |
| 11 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 702,136.0 | $18.4M | 2.42% | +193K | +37.8% | $26.26 | +0.2% |
| 12 | EMB | ISHARES TR | — | 188,876.0 | $17.7M | 2.33% | +7K | +3.6% | $93.93 | +2.9% |
| 13 | VIOV | VANGUARD ADMIRAL FDS INC | — | 149,072.0 | $15.2M | 1.99% | -843.0 | -0.6% | $101.74 | +12.9% |
| 14 | USRT | ISHARES TR | — | 209,038.0 | $12.4M | 1.63% | +5K | +2.3% | $59.19 | +12.0% |
| 15 | ICSH | ISHARES TR | — | 227,396.0 | $11.5M | 1.51% | +14K | +6.8% | $50.62 | -0.2% |
| 16 | SPTM | SPDR SERIES TRUST | — | 96,331.0 | $7.6M | 1.00% | +9K | +10.0% | $79.06 | +13.3% |
| 17 | VBR | VANGUARD INDEX FDS | — | 33,938.0 | $7.4M | 0.97% | — | — | $217.25 | +10.8% |
| 18 | ISTB | ISHARES TR | — | 102,105.0 | $4.9M | 0.65% | +18K | +21.9% | $48.46 | -0.5% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 55,185.0 | $4.2M | 0.55% | -3K | -4.4% | $76.05 | +6.6% |
| 20 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 148,974.0 | $4.0M | 0.53% | NEW | — | $27.15 | +1.3% |
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
25.9%
Financial Services
16.3%
Healthcare
15.3%
Technology
10.6%
Utilities
10.4%
Energy
7.6%
Consumer Cyclical
5.8%
Industrials
4.0%
Communication Services
2.5%
Basic Materials
1.6%