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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 8,265.0 | $578K | 0.41% | NEW | — | $69.91 | +16.6% |
| 42 | V | VISA INC | Financial Services | 1,548.0 | $543K | 0.38% | NEW | — | $350.60 | -6.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 787.0 | $520K | 0.37% | NEW | — | $660.32 | -7.6% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 4,266.0 | $513K | 0.36% | NEW | — | $120.34 | +28.7% |
| 45 | SUB | ISHARES TR | — | 4,668.0 | $498K | 0.35% | NEW | — | $106.71 | -0.4% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,586.0 | $498K | 0.35% | NEW | — | $313.80 | +20.9% |
| 47 | AVGO | BROADCOM INC | Technology | 1,424.0 | $493K | 0.35% | NEW | — | $346.10 | +19.7% |
| 48 | T | AT&T INC | Communication Services | 19,635.0 | $488K | 0.34% | NEW | — | $24.84 | +1.7% |
| 49 | MUB | ISHARES TR | — | 4,514.0 | $484K | 0.34% | NEW | — | $107.12 | -0.9% |
| 50 | CAT | CATERPILLAR INC | Industrials | 803.0 | $460K | 0.33% | NEW | — | $572.87 | +53.6% |
| 51 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,977.0 | $421K | 0.30% | NEW | — | $38.32 | +8.4% |
| 52 | DIVO | AMPLIFY ETF TR | — | 9,357.0 | $416K | 0.29% | NEW | — | $44.50 | +3.8% |
| 53 | NRG | NRG ENERGY INC | Utilities | 2,513.0 | $400K | 0.28% | NEW | — | $159.21 | -13.5% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,384.0 | $400K | 0.28% | NEW | — | $288.72 | +8.9% |
| 55 | HEFA | ISHARES TR | — | 9,579.0 | $396K | 0.28% | NEW | — | $41.36 | +9.6% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,639.0 | $395K | 0.28% | NEW | — | $241.23 | -10.9% |
| 57 | QYLG | GLOBAL X FDS | — | 13,855.0 | $378K | 0.27% | NEW | — | $27.26 | +8.5% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,150.0 | $370K | 0.26% | NEW | — | $322.11 | -4.9% |
| 59 | GE | GE AEROSPACE | Industrials | 1,195.0 | $368K | 0.26% | NEW | — | $307.90 | -1.6% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 705.0 | $354K | 0.25% | NEW | — | $502.65 | — |
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%