Portfolio (Quarterly)
Guide ↗
Cannon Financial Strategists, Inc.
· CIK 0002031123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 3,603,650.0 | $134.3M | 15.28% | +148K | +4.3% | $37.26 | +3.7% |
| 2 | SLYV | SPDR SERIES TRUST | — | 1,001,138.0 | $109.2M | 12.43% | -7K | -0.7% | $109.11 | -3.7% |
| 3 | SPYG | SPDR SERIES TRUST | — | 914,234.0 | $108.8M | 12.38% | +31K | +3.5% | $118.99 | +4.4% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 1,130,339.0 | $103.1M | 11.74% | — | — | $91.21 | +0.8% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 696,561.0 | $53.4M | 6.08% | +39K | +6.0% | $76.70 | -3.3% |
| 6 | VUG | VANGUARD INDEX FDS | — | 395,858.0 | $34.1M | 3.88% | +330K | +501.9% | $86.14 | +5.8% |
| 7 | SPIP | SPDR SERIES TRUST | — | 1,228,789.0 | $31.6M | 3.59% | +76K | +6.6% | $25.68 | -3.6% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 321,733.0 | $31.0M | 3.53% | -14K | -4.2% | $96.49 | +0.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 71,573.0 | $26.5M | 3.02% | +1K | +1.6% | $370.04 | +3.0% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 269,845.0 | $24.1M | 2.74% | +8K | +2.9% | $89.20 | +4.0% |
| 11 | EMB | ISHARES TR | — | 197,737.0 | $19.1M | 2.17% | +9K | +4.7% | $96.44 | -2.8% |
| 12 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 671,881.0 | $17.6M | 2.00% | -30K | -4.3% | $26.18 | -2.5% |
| 13 | VIOV | VANGUARD ADMIRAL FDS INC | — | 145,840.0 | $17.1M | 1.95% | -3K | -2.2% | $117.33 | -3.2% |
| 14 | USRT | ISHARES TR | — | 212,247.0 | $14.1M | 1.60% | +3K | +1.5% | $66.45 | -4.8% |
| 15 | ICSH | ISHARES TR | — | 186,598.0 | $9.4M | 1.07% | -41K | -17.9% | $50.58 | -0.4% |
| 16 | SPTM | SPDR SERIES TRUST | — | 96,238.0 | $8.7M | 0.99% | — | — | $90.79 | +3.0% |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 305,784.0 | $8.4M | 0.96% | +157K | +105.3% | $27.47 | -3.7% |
| 18 | VBR | VANGUARD INDEX FDS | — | 34,527.0 | $8.4M | 0.95% | +589.0 | +1.7% | $242.99 | -1.7% |
| 19 | ISTB | ISHARES TR | — | 103,207.0 | $5.0M | 0.57% | +1K | +1.1% | $48.25 | -1.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 55,185.0 | $4.5M | 0.51% | — | — | $81.27 | +9.0% |
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%