Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,327.0 | $543K | 0.07% | +910.0 | +6.3% | $35.44 | -9.2% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 15,190.0 | $509K | 0.07% | +4K | +31.4% | $33.53 | -6.8% |
| 63 | MRK | MERCK & CO INC | Healthcare | 4,188.0 | $504K | 0.07% | +73.0 | +1.8% | $120.29 | +23.0% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 1,157.0 | $498K | 0.07% | — | — | $430.29 | -9.0% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 2,305.0 | $477K | 0.06% | +982.0 | +74.2% | $206.87 | -0.6% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,611.0 | $474K | 0.06% | +52.0 | +3.3% | $294.16 | +15.1% |
| 67 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 21,050.0 | $470K | 0.06% | NEW | — | $22.34 | -4.2% |
| 68 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,268.0 | $455K | 0.06% | — | — | $358.82 | +20.7% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 4,363.0 | $448K | 0.06% | — | — | $102.67 | -1.6% |
| 70 | GOOG | ALPHABET INC | — | 1,559.0 | $447K | 0.06% | -30.0 | -1.9% | $286.86 | — |
| 71 | SCHZ | SCHWAB STRATEGIC TR | — | 19,141.0 | $444K | 0.06% | +9K | +88.9% | $23.22 | -4.4% |
| 72 | AMGN | AMGEN INC | Healthcare | 1,226.0 | $431K | 0.06% | -796.0 | -39.4% | $351.83 | +15.4% |
| 73 | AER | AERCAP HOLDINGS NV | Industrials | 3,000.0 | $412K | 0.05% | — | — | $137.18 | +6.0% |
| 74 | SUB | ISHARES TR | — | 3,738.0 | $398K | 0.05% | — | — | $106.50 | -1.8% |
| 75 | DFIS | DIMENSIONAL ETF TRUST | — | 11,414.0 | $384K | 0.05% | — | — | $33.67 | +8.2% |
| 76 | HSY | HERSHEY CO | Consumer Defensive | 1,766.0 | $367K | 0.05% | — | — | $207.89 | -19.7% |
| 77 | EFIV | SPDR SERIES TRUST | — | 5,755.0 | $363K | 0.05% | NEW | — | $63.07 | +17.5% |
| 78 | SCHG | SCHWAB STRATEGIC TR | — | 12,176.0 | $355K | 0.05% | +3K | +34.0% | $29.13 | +23.8% |
| 79 | IUSG | ISHARES TR | — | 2,220.0 | $344K | 0.04% | — | — | $155.10 | +25.1% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,720.0 | $330K | 0.04% | +206.0 | +13.6% | $191.97 | +9.5% |
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%