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 | SCHZ | SCHWAB STRATEGIC TR | — | 19,214.0 | $444K | 0.05% | — | — | $23.13 | -4.1% |
| 82 | AMGN | AMGEN INC | Healthcare | 1,226.0 | $444K | 0.05% | — | — | $362.10 | +12.1% |
| 83 | SCHG | SCHWAB STRATEGIC TR | — | 12,618.0 | $427K | 0.05% | +442.0 | +3.6% | $33.84 | +6.6% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 1,157.0 | $426K | 0.05% | — | — | $368.38 | +6.3% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 354.0 | $425K | 0.05% | -2.0 | -0.6% | $1200.96 | -1.4% |
| 86 | IUSG | ISHARES TR | — | 2,250.0 | $423K | 0.05% | +30.0 | +1.4% | $188.06 | +3.1% |
| 87 | EFIV | SPDR SERIES TRUST | — | 5,755.0 | $420K | 0.05% | — | — | $72.92 | +1.6% |
| 88 | NVDA | NVIDIA CORPORATION | Technology | 2,091.0 | $418K | 0.05% | +292.0 | +16.2% | $200.09 | +12.2% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 1,365.0 | $407K | 0.05% | — | — | $298.03 | -9.2% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 4,391.0 | $398K | 0.04% | +28.0 | +0.6% | $90.74 | +11.4% |
| 91 | USHY | ISHARES TR | — | 10,575.0 | $391K | 0.04% | NEW | — | $37.02 | -2.7% |
| 92 | DFIS | DIMENSIONAL ETF TRUST | — | 11,158.0 | $391K | 0.04% | -256.0 | -2.2% | $35.03 | +4.0% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 2,302.0 | $382K | 0.04% | — | — | $165.74 | +24.0% |
| 94 | DOV | DOVER CORP | Industrials | 1,672.0 | $375K | 0.04% | NEW | — | $224.33 | -16.2% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,720.0 | $366K | 0.04% | — | — | $212.82 | -1.2% |
| 96 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,440.0 | $363K | 0.04% | +2K | +19.1% | $34.80 | +0.1% |
| 97 | QUAL | ISHARES TR | — | 1,570.0 | $345K | 0.04% | +204.0 | +14.9% | $219.43 | +1.4% |
| 98 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,946.0 | $330K | 0.04% | — | — | $83.75 | -0.2% |
| 99 | SUB | ISHARES TR | — | 3,097.0 | $330K | 0.04% | -641.0 | -17.1% | $106.48 | -1.8% |
| 100 | — | SPACE EXPLORATION TECHN CORP | — | 1,851.0 | $316K | 0.04% | NEW | — | $170.86 | — |
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%