Portfolio (Quarterly)
Guide ↗
Cannon Wealth Management Services, LLC
· CIK 0002043725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINT | PIMCO ETF TR | — | 19,975.0 | $2.0M | 1.42% | NEW | — | $100.34 | +0.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 4,162.0 | $1.9M | 1.32% | NEW | — | $449.72 | -5.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,803.0 | $1.8M | 1.27% | NEW | — | $230.82 | +15.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 8,433.0 | $1.6M | 1.11% | NEW | — | $186.50 | +15.5% |
| 25 | PFF | ISHARES TR | — | 46,514.0 | $1.4M | 1.02% | NEW | — | $30.96 | +0.9% |
| 26 | ULST | SSGA ACTIVE ETF TR | — | 35,143.0 | $1.4M | 1.00% | NEW | — | $40.51 | -0.2% |
| 27 | IVV | ISHARES TR | — | 2,047.0 | $1.4M | 0.99% | NEW | — | $684.80 | +9.4% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,413.0 | $1.2M | 0.82% | NEW | — | $57.24 | -1.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,450.0 | $1.1M | 0.76% | NEW | — | $313.00 | +22.4% |
| 30 | VB | VANGUARD INDEX FDS | — | 4,080.0 | $1.1M | 0.74% | NEW | — | $257.92 | +12.1% |
| 31 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,257.0 | $1.0M | 0.71% | NEW | — | $138.46 | +19.0% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,625.0 | $998K | 0.70% | NEW | — | $614.13 | +16.8% |
| 33 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 33,155.0 | $906K | 0.64% | NEW | — | $27.33 | +20.6% |
| 34 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 31,513.0 | $870K | 0.61% | NEW | — | $27.62 | -0.6% |
| 35 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,071.0 | $832K | 0.59% | NEW | — | $43.64 | +9.9% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 15,602.0 | $789K | 0.56% | NEW | — | $50.59 | — |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,803.0 | $787K | 0.56% | NEW | — | $206.95 | +13.2% |
| 38 | ENB | ENBRIDGE INC | Energy | 14,811.0 | $708K | 0.50% | NEW | — | $47.83 | +21.3% |
| 39 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 9,511.0 | $651K | 0.46% | NEW | — | $68.45 | +6.5% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,752.0 | $587K | 0.41% | NEW | — | $335.20 | +9.4% |
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
Technology
30.7%
Consumer Cyclical
16.1%
Utilities
11.0%
Communication Services
10.5%
Financial Services
9.0%
Industrials
8.1%
Consumer Defensive
6.4%
Energy
4.5%
Healthcare
3.7%