Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 634.0 | $237K | 0.03% | NEW | — | $373.99 | -14.2% |
| 122 | USB | US BANCORP | Financial Services | 3,848.0 | $232K | 0.03% | NEW | — | $60.40 | -2.7% |
| 123 | SCHX | SCHWAB STRATEGIC TR | — | 7,717.0 | $227K | 0.03% | NEW | — | $29.43 | +2.7% |
| 124 | IJR | ISHARES TR | — | 1,523.0 | $226K | 0.03% | NEW | — | $148.31 | -6.7% |
| 125 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,811.0 | $222K | 0.03% | -1K | -28.8% | $79.02 | -2.1% |
| 126 | IJH | ISHARES TR | — | 2,827.0 | $218K | 0.03% | NEW | — | $77.11 | -5.1% |
| 127 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,889.0 | $212K | 0.02% | — | — | $112.33 | +30.6% |
| 128 | EFV | ISHARES TR | — | 2,734.0 | $209K | 0.02% | — | — | $76.55 | +4.7% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 947.0 | $209K | 0.02% | -33.0 | -3.4% | $220.55 | -12.7% |
| 130 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11,992.0 | $157K | 0.02% | — | — | $13.12 | -5.0% |
| 131 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,000.0 | $92K | 0.01% | — | — | $4.62 | -23.1% |
| 132 | TTRX | TURN THERAPEUTICS INC | Healthcare | 10,000.0 | $73K | 0.01% | NEW | — | $7.30 | +95.8% |
| 133 | BEAT | HEARTBEAM INC | Healthcare | 72,788.0 | $55K | 0.01% | — | — | $0.75 | -47.0% |
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%