Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 356.0 | $328K | 0.04% | +8.0 | +2.3% | $920.94 | +28.5% |
| 82 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,765.0 | $326K | 0.04% | -53.0 | -0.6% | $37.22 | -9.6% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 1,799.0 | $314K | 0.04% | +244.0 | +15.7% | $174.40 | +29.1% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,949.0 | $313K | 0.04% | — | — | $79.28 | -2.4% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,226.0 | $297K | 0.04% | — | — | $242.39 | -7.0% |
| 86 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,946.0 | $296K | 0.04% | — | — | $75.10 | +12.4% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 277.0 | $276K | 0.04% | +18.0 | +7.0% | $997.03 | -7.4% |
| 88 | IWV | ISHARES TR | — | 723.0 | $268K | 0.04% | — | — | $370.68 | +17.8% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 1,365.0 | $265K | 0.04% | — | — | $194.11 | +43.3% |
| 90 | QUAL | ISHARES TR | — | 1,366.0 | $262K | 0.03% | — | — | $191.81 | +16.6% |
| 91 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,706.0 | $254K | 0.03% | NEW | — | $19.96 | -2.4% |
| 92 | EMHC | SPDR SERIES TRUST | — | 10,150.0 | $252K | 0.03% | +93.0 | +0.9% | $24.80 | -2.3% |
| 93 | T | AT&T INC | Communication Services | 8,635.0 | $250K | 0.03% | — | — | $28.99 | -12.4% |
| 94 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,889.0 | $248K | 0.03% | NEW | — | $131.02 | +9.1% |
| 95 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,498.0 | $246K | 0.03% | — | — | $98.38 | -4.5% |
| 96 | IWN | ISHARES TR | — | 1,265.0 | $240K | 0.03% | — | — | $189.59 | +12.6% |
| 97 | SCHF | SCHWAB STRATEGIC TR | — | 9,611.0 | $238K | 0.03% | NEW | — | $24.75 | +12.8% |
| 98 | VBK | VANGUARD INDEX FDS | — | 781.0 | $236K | 0.03% | — | — | $302.26 | +12.9% |
| 99 | DFAI | DIMENSIONAL ETF TRUST | — | 5,997.0 | $234K | 0.03% | — | — | $38.96 | +8.1% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 980.0 | $232K | 0.03% | +33.0 | +3.5% | $236.34 | -19.9% |
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%