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 | DFAX | DIMENSIONAL ETF TRUST | — | 110,353.0 | $3.7M | 0.49% | +60K | +118.9% | $33.97 | +10.1% |
| 22 | MUB | ISHARES TR | — | 28,636.0 | $3.0M | 0.40% | -220.0 | -0.8% | $106.15 | -3.9% |
| 23 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 68,896.0 | $3.0M | 0.40% | +2K | +3.4% | $43.59 | -3.7% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 58,297.0 | $2.9M | 0.38% | +6K | +10.4% | $49.89 | -4.0% |
| 25 | IVV | ISHARES TR | — | 4,347.0 | $2.8M | 0.37% | +548.0 | +14.4% | $653.16 | +18.1% |
| 26 | VLUE | ISHARES TR | — | 18,780.0 | $2.7M | 0.35% | -98.0 | -0.5% | $142.19 | +41.4% |
| 27 | VOO | VANGUARD INDEX FDS | — | 4,206.0 | $2.5M | 0.33% | — | — | $597.57 | +18.4% |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 71,027.0 | $2.4M | 0.32% | +5K | +7.2% | $33.86 | +17.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,755.0 | $2.3M | 0.30% | +491.0 | +11.5% | $479.20 | — |
| 30 | IWF | ISHARES TR | — | 5,197.0 | $2.2M | 0.29% | -142.0 | -2.7% | $426.42 | -70.6% |
| 31 | EFG | ISHARES TR | — | 19,087.0 | $2.1M | 0.28% | — | — | $111.37 | +8.2% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,110.0 | $2.0M | 0.27% | — | — | $650.26 | +18.1% |
| 33 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 77,816.0 | $2.0M | 0.26% | +48K | +164.2% | $25.79 | -1.6% |
| 34 | SO | SOUTHERN CO | Utilities | 18,413.0 | $1.8M | 0.23% | +4K | +23.7% | $96.52 | -13.5% |
| 35 | VXUS | VANGUARD STAR FDS | — | 22,854.0 | $1.8M | 0.23% | +826.0 | +3.8% | $77.11 | +11.4% |
| 36 | TIP | ISHARES TR | — | 15,739.0 | $1.7M | 0.23% | -210.0 | -1.3% | $110.36 | -5.0% |
| 37 | DFLV | DIMENSIONAL ETF TRUST | — | 46,515.0 | $1.7M | 0.22% | +2K | +4.0% | $35.71 | +14.3% |
| 38 | — | ISHARES TR | — | 64,583.0 | $1.4M | 0.19% | +341.0 | +0.5% | $22.43 | — |
| 39 | — | ISHARES TR | — | 63,153.0 | $1.4M | 0.19% | +355.0 | +0.6% | $22.92 | — |
| 40 | IBDS | ISHARES TR | — | 58,483.0 | $1.4M | 0.19% | +376.0 | +0.7% | $24.24 | -0.5% |
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
Consumer Defensive
26.3%
Financial Services
16.5%
Healthcare
15.6%
Technology
10.8%
Utilities
10.5%
Energy
7.7%
Consumer Cyclical
5.9%
Industrials
4.1%
Basic Materials
1.6%
Communication Services
0.9%